SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
db x-trackers FTSE All-Share (DR) 1D 2% 3% 6% 2% 3% 155M 2015-01-31
AXA WF Frm Global Small Caps I-C GBP 2% 9% 15% 2% 16% 15M 2015-01-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Parvest Equity Australia I 2% 0% 7% 2% 7% 93M 2015-01-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 2% 3% 0% 2% 7% 114M 2015-01-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Generali IS Global Equity Allc CX 2% 6% 2% 2% 2% 27M 2015-01-31
LCL Obligations Moyen Terme Euro I 2% 4% 14% 2% 8% 389M 2015-01-31
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I 0% 1% -8% 2% -3% 94M 2012-04-30
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 763M 2014-09-30
Nordea-1 North American All Cap BI SEK 2% 9% 36% 2% 30% 4295M 2015-01-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
SLI Global Absol Ret Strat D CAD Hgd 2% 3% 8% 2% 8% 4295M 2015-01-31
EdRF QUAM 5 D-EUR 2% 3% 8% 2% 3% 507M 2015-01-31
EdRF QUAM 10 D-EUR 2% 4% 8% 2% 2% 596M 2015-01-31
db x-trackers Stoxx Eurp600 Oil&Gas 1C 2% -7% -4% 2% -2% 60M 2015-01-31
Eastspring Inv US High Inv Grd Bd C 2% 3% 7% 2% 4% 258M 2015-01-31
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 2% 4% 20% 2% 31% 5M 2015-01-31
JB Multilabel Artemide EUR C 2% 3% 4% 2% 0% 397M 2015-01-31
GS N-11 Equity Port I GBP 2% -1% 11% 2% 5% 680M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Amundi Fds Patrimoine IE-C 2% 4% 9% 2% 6% 278M 2015-01-31
Amundi Fds Patrimoine IE-D 2% 4% 9% 2% 6% 278M 2015-01-31

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