SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-EUR Short Term High Yield I 0% 0% 1% 2% 5% 2449M 2015-06-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Schroder ISF Glbl Div Gr I EUR Acc -2% -2% 7% 2% 5% 739M 2015-06-30
Pictet-EUR Short Term High Yield I dy 0% 0% 1% 2% 3% 2449M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap EUR H i -1% 0% 1% 2% 1% 127M 2015-06-30
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 2% 8% - 2015-06-30
Candriam WA Alpham CC 0% 0% 3% 2% 0% 183M 2015-06-30
Lyxor MSCI World Energy TR ETF C-EUR -5% -4% -9% 2% 7% 51M 2015-06-30
Generali IS Centr&East Europ Eqs AY -5% -4% 0% 2% 7% 54M 2015-06-30
Generali IS Centr&East Europ Eqs AX -5% -4% 0% 2% 7% 54M 2015-06-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Fulcrum Global Equity I GBP -3% -1% 6% 2% 8% 180M 2015-06-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -2% 0% -5% 2% 1% 438M 2015-06-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
Natixis Euro High Income Fd I/A EUR -1% -1% 1% 2% 7% 468M 2015-06-30
Fidelity FAST Em Mkts I Acc USD -1% -2% 0% 2% 9% 1460M 2015-06-30
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 3% 2% 0% 183M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -2% 3% -4% 2% 2% 466M 2015-06-30
Natixis Euro High Income Fd I/D EUR -1% -1% 1% 2% 6% 468M 2015-06-30
Natixis Euro High Income Fd H-I/A USD -1% -1% 0% 2% 5% 522M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 2% 2% 6% 53M 2015-06-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
Templeton Africa I Acc € -2% -3% 3% 2% 8% 114M 2015-06-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30

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