SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
MLIS York Event Driven UCITS D USD -5% -3% 0% 2% 9% 1127M 2015-06-30
Mirae Asset GEM Sector Leader Equity I $ -2% -2% -1% 2% 3% 19M 2015-06-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 2% 6% 501M 2015-06-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Templeton Asian Dividend I Acc $ -1% 1% 6% 2% 2% 10M 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
Loomis Sayles Short Term EM Bd Q/A USD 0% 1% 2% 2% 4% 72M 2015-06-30
MLIS Beach Point Divs Cr UCITS B EUR Acc -1% 0% -2% 2% 0% 185M 2015-06-30
SSgA World SRI Index Equity Fund I -2% 0% 1% 2% 5% 879M 2015-06-30
BNY Mellon Co Fd Euro HY Bd A EUR -1% 0% 2% 2% 6% 468M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 6% 1419M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive BA -2% 0% -5% 2% 0% 438M 2015-06-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 1% 2% 6% 107M 2015-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 3% 2% 5% 9M 2015-06-30
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
JPM Global Dynamic I (dist)-USD -2% 1% 1% 2% 9% 590M 2015-06-30
CS Idx Fd (Lux) Equites Em Mkts EB -2% 0% -5% 2% 0% 502M 2015-06-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Nordea Ded Inv Nordic Finance Opp BI EUR -3% 0% -9% 2% 0% 36M 2015-06-30
THEAM Quant - Eq US Guru I -1% -2% 8% 2% 15% 393M 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
Prifund Alpha Uncorrelated USD C -1% -1% 3% 2% 6% 774M 2015-06-30
GS Global Responsible Eq I Snap -2% 1% 0% 2% 5% 35M 2015-06-30
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30

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