SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 1% 2% 1% 251M 2015-07-31
Amundi Fds Index Eq USA IHE-C 2% 1% 10% 2% 11% 121M 2015-07-31
AB SICAV Select Absolute Alpha S EUR H 1% 2% 5% 2% 9% 1341M 2015-07-31
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
LO Gateway Permal Dis Macro CHF PA 0% 0% 6% 2% 6% 91M 2015-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
BGF Global High Yield Bond I2 USD 0% -1% 0% 2% 8% 2515M 2015-07-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Synthesis P2P A USD 0% 1% 6% 2% 8% 15M 2015-05-31
JPM US Select Eq Plus I dist perf USD 1% 2% 10% 2% 15% 3664M 2015-07-31
JPM US Select Eq Plus I acc perf USD 1% 2% 10% 2% 15% 3664M 2015-07-31
Pictet-USA Index I GBP 2% 0% 19% 2% 19% 2083M 2015-07-31
DB Platinum TT International I3C-U 0% -2% 1% 2% 0% 46M 2015-07-31
Amundi Fds Multi Asset Global IE-C 1% 0% 4% 2% 3% 0M 2015-07-31
db x-trackers II iBoxx UKGilt InflLnkd1D 2% 0% 15% 2% 8% 9M 2015-07-31
Candriam WA Gl LS Eq CC EUR 0% 1% 4% 2% 0% 15M 2015-07-31
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
JPM Europe High Yield Bond X (acc) - EUR 0% -1% 2% 2% 4% 375M 2015-08-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 356M 2012-02-29
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% -2% 5% 2% 12% 693M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2743M 2015-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 0% 3% 2% 8% 4295M 2015-08-31

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