SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Pan European Eqs AE -1% 0% 16% 0% 8% 176M 2014-06-30
Pictet Alter Funds Mosaic Euro HI USD 0% 1% 5% 0% 0% 416M 2014-06-30
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
Franklin US Low Duration I Acc €-H1 0% 0% 2% 0% 1% - 2014-06-30
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 0% 0% 2% - 2014-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
SSgA Consumer Discretnry Idx Eq I USD 1% 3% 20% 0% 0% 41M 2014-06-30
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
MS INVF Short Maturity Euro Bond Z 0% 0% 2% 0% 3% 470M 2014-06-30
Templeton Emerging Markets I Acc €-H1 1% 4% 8% 0% -1% 647M 2014-06-30
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 197M 2014-03-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 2% 0% 2% 1380M 2014-06-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 900M 2010-03-31
Parvest V350 P D 0% 0% 0% 0% 2% 552M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 0% 0% 4% 0% 0% 98M 2014-06-30
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
Parvest V350 I 0% 0% 1% 0% 2% 552M 2014-06-30
Commercial Finance Opportunities USD 0% 0% 0% 0% 1% - 2014-06-30
Commercial Finance Opportunities GBP 0% 0% 0% 0% 1% - 2014-06-30
Parvest V350 P C 0% 0% 0% 0% 2% 552M 2014-06-30
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-06-30
LSF PEF Protected Equity A2 1% 1% 7% 0% 5% 145M 2014-06-30

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