SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
CB-Accent Lux Explorer Fd of Fd A EUR 2% 3% 6% 2% 5% 35M 2015-01-31
East Capital (Lux) Baltic C EUR 2% 0% 0% 2% -5% 61M 2015-01-31
Europanel Long Short II 2% 3% 1% 2% 2% - 2015-01-31
Pictet High Dividend Selection-I dm GBP 2% 0% 7% 2% 6% 1053M 2015-01-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
Bestinver Sicav Bestinfund X 2% -5% -12% 2% 16% 103M 2012-06-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR 2% -5% -1% 2% -3% 10M 2015-01-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
JPM Global Corp Bd X USD Acc 0% 2% 0% 2% 3% 4004M 2015-02-28
JPM Emerging Markets Eq I USD Inc 2% -3% 11% 2% 0% 4295M 2015-01-31
Threadneedle (Lux) Asian Equity Inc AEH 2% -1% 9% 2% 6% 21M 2015-01-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 2% 4% 13% 2% 5% 580M 2015-01-31
db x-trackers II iBoxx SovEuroZ AAA 1C 2% 4% 10% 2% 5% 136M 2015-01-31
Parvest Diversified Dynamic I 2% 3% 12% 2% 2% 160M 2015-01-31
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
db x-trackers II iBoxx SovEuroZ AAA 1D 2% 4% 10% 2% 9% 136M 2015-01-31
DB PWM II Act Asset Alloc Cnsv EUR C 2% 4% 6% 2% 3% 67M 2015-01-31
2CG Senhouse Southeast Asian Focus I$Acc 2% 0% 13% 2% 8% 16M 2015-01-31
Atomo Sicav Credit Opp I EUR Cap 2% 1% 0% 2% 1% 22M 2015-01-31
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Prifund Alpha Property Securities J CHF 2% 3% 12% 2% 0% 85M 2015-01-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
GS Gr & Emerg Mkts Broad Eq IO Acc 2% -1% 13% 2% 0% 134M 2015-01-31
JB BF Dollar-USD C 2% 3% 5% 2% 5% 72M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information