SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30
ECM Senior Secured Fund A Inc EUR 0% 0% 0% 2% 3% 262M 2015-06-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
Swiss RE (Lux) I Long Term Asset Alloc A -2% -5% 9% 2% 5% - 2015-06-30
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
BlueBay Global Convert Bd I EUR -1% 1% -2% 2% 10% 934M 2015-06-30
Vontobel Global Equity HI 0% 0% 4% 2% 3% 1360M 2015-06-30
JPM Global Dynamic I (acc)-USD -2% 1% 1% 2% 2% 590M 2015-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -1% 1% 2% 2% 3% 120M 2015-06-30
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
JPM Global Select Equity X (acc) - USD -2% 1% 2% 2% 5% 234M 2015-06-30
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
DB PWM II Act Asset Alloc Gr USD A -1% 0% 4% 2% 8% 31M 2015-06-30
UBS (Lux) BS USD High Yield $ I-B-acc -1% 0% 0% 2% 6% 3625M 2015-06-30
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
MLIS Graham Capital Systematic Macro B2£ -4% -5% 30% 2% 1% 57M 2015-06-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
UBS (Lux) BS USD High Yield $ I-B-mdist -1% 0% 0% 2% 4% 3625M 2015-06-30
Templeton Shariah Glbl Eq X Ydis $ -3% 0% -9% 2% 0% 65M 2015-06-30
JB EF Euroland Value-GBP C -6% -7% -9% 2% -5% 126M 2015-06-30

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