SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS A USD Acc 0% 4% 6% 6% 4% 2067M 2014-12-31
Kairos Intl Bond Plus D EUR acc 0% 0% 6% 6% 9% 565M 2014-12-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
Candriam Bds Emerging Mkts I -2% -1% 6% 6% 8% 854M 2014-12-31
HSBC Portfolios World Selection 1 ZCHEUR 0% 1% 6% 6% 3% 372M 2014-12-31
LO Selection - Balanced (CHF) P A 0% 1% 6% 6% 1% 259M 2014-12-31
JB EF Europe S&Mid Cap-EUR C 2% 4% 6% 6% 2% 80M 2014-12-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 6% 6% 27M 2014-12-31
CS (Lux) Premium Credit Bond Fd EBH USD 0% 1% 6% 6% 5% 314M 2014-12-31
CS (Lux) Premium Credit Bond Fd EB EUR 0% 1% 6% 6% 5% 259M 2014-12-31
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 4% 6% 6% 4% 1708M 2014-12-31
FMG (EU) MENA Fund A09 SEK 3% 8% 25% 6% 4% 111M 2014-02-28
db x-trackers MSCI Pan-Euro (DR) 1C -1% -1% 6% 6% 13% 26M 2014-12-31
Arten Sicav Bonds III I 0% 0% 6% 6% 2% 33M 2014-12-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
MLIS Marshall Wace Tops UCITS A EUR Acc 0% 4% 6% 6% 3% 1708M 2014-12-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 6% 6% 1% 67M 2014-12-31
Candriam Bds Euro High Yield I 0% 0% 6% 6% 7% 398M 2014-12-31
ComStage STOXX®Europe 600 Auto&PtsNR ETF 0% 9% 6% 6% 12% 14M 2014-12-31
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Vontobel Emerging Markets Debt HI EUR -3% -2% 6% 6% 0% 550M 2014-12-31
Schroder ISF Asian Div Max I USD Acc -2% -1% 6% 6% 2% 290M 2014-12-31
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 6% 6% 3% 133M 2014-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1324M 2011-02-28
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 6% 6% 15% - 2014-12-31

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