SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BBVA DIF Multi-Asset Moderate USD I 0% 3% 0% 1% 0% 57M 2015-04-30
JB BF Absolute Return-USD C 0% 1% -1% 1% 2% 4295M 2015-04-30
db x-trackers S&P 500 Equal Wt 1C 0% 4% 12% 1% 19% 40M 2015-04-30
db x-trackers MSCI Malaysia (DR) 2C 3% 4% -10% 1% 4% 28M 2015-04-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2805M 2015-04-30
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 1% 5% 237M 2015-04-30
Franklin K2 Alt Strats I Acc $ 0% 1% 0% 1% 5% 311M 2015-04-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 1% 1% 1% 2% 37M 2015-04-30
Pictet-S/T Emrg Crp Bds HI CHF Pic Acc 0% 1% 0% 1% 2% - 2015-04-30
Nordea-1 European Covered Bond HBI CHF 0% 0% 0% 1% 4% 633M 2015-04-30
db x-trackers MSCI Malaysia (DR) 1C 3% 4% -10% 1% 6% 28M 2015-04-30
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Eastspring Inv US Inv Grd Bd D 0% 0% 5% 1% 6% 409M 2015-04-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 1% 0% 11M 2015-04-30
MLIS York Event Driven UCITS E1 USD -3% 4% 5% 1% 7% 1076M 2015-04-30
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% -9% 1% -2% 143M 2015-03-31
T. Rowe Price US Smaller Co Eq Ih EUR -2% 3% 15% 1% 10% 810M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% 1% 0% 1% 1% 4295M 2015-04-30
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
Amundi Fds Index Eq North America IU-C 1% 5% 11% 1% 13% 999M 2015-04-30
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
AXA WF Glbl Strategic Bonds I-C USD 0% 1% 2% 1% 5% 462M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 1% 3% 0% 1% 3% 1375M 2015-04-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 606M 2013-04-30
Global Unconstrained Hi Yld S EUR (Perf) 0% 1% 1% 1% 2% 921M 2015-04-30

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