SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Active Edge Fund I USD 0% 0% 0% 0% -1% 27M 2012-10-31
Alma US Convertible Fd I EUR hedged Dis -2% -4% -3% 0% 4% 118M 2015-08-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-08-31
Amundi Fds Bd Global Aggregate IHC-C 1% -1% 3% 0% 3% 4295M 2015-07-31
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
db x-trackers Portfolio Total Return 1C -4% -7% 3% 0% 10% 289M 2015-08-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
BFI Opportunity I EUR 0% -1% 1% 0% -1% - 2012-01-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc -6% -5% 3% 0% 8% 230M 2015-08-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Alias Inv Lyxor Convert B&V Arbt Idx IE 0% 1% 0% 0% 1% 4M 2013-01-31
Long/Short Selection – Asia Class I GBP -3% -5% 0% 0% 0% 29M 2015-07-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
CMI Glb Network CMIG Access 70% Flex DC7 -3% -5% -1% 0% 1% - 2015-08-31
Duemme SICAV C-Quadrat Glb Conv Pls I -2% -4% 1% 0% 2% 68M 2015-08-31
NN (L) Em Mkt Dbt HC I Cap EUR H i -1% -2% -3% 0% 7% 2408M 2015-08-31
T. Rowe Price Emg Mkts Corp Bd I USD -1% -3% -2% 0% 4% 15M 2015-08-31
AB SICAV Concntr Glbl Eq S USD Acc -6% -7% 2% 0% 8% 86M 2015-08-31
Fidelity Glb Mlt Asst Inc I ACC GBP -1% -4% 4% 0% 4% 2053M 2015-08-31
Nordea-1 Emerging Markets Sm Cap BI EUR -12% -18% 0% 0% 6% 78M 2015-08-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-B Acc 0% 0% 0% 0% 0% 656M 2015-08-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
BFI (Lux) Swissfranc Bond I 0% 0% 1% 0% 1% 9M 2015-08-31
Amundi Fds Bd Global Aggregate IU-C 0% 0% 2% 0% 9% 4295M 2015-08-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
NN (L) European Hi Yld I Cap EUR H ii -1% -2% -1% 0% 9% 1242M 2015-08-31
BGF Global High Yield Bond X2 Hdg EUR -1% -3% -2% 0% 0% 2276M 2015-08-31
Schroder ISF Glbl Infl Lnk Bd I -1% -1% 1% 0% 4% 756M 2015-08-31

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