SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31

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