SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
BlueBay Investment Grade Libor Acc I USD 0% 0% 2% 0% 2% 1687M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
OYSTER MULTI-Mgr TRADING FUND USD CL. B 4% 5% -5% 0% 0% 31M 2012-05-31
ING (L) Invest Japan I PLN Hdg 0% 8% 21% 0% 13% 846M 2014-08-31
BlueBay Investment Grade Libor Acc I EUR 0% 0% 2% 0% 3% 1281M 2014-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
AB SICAV European Flexible Eq S1 0% 0% 3% 0% 4% 4M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 5% 0% 3% - 2014-08-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Permal MMF (LUX) China Strategy EUR A 0% 5% 6% 0% 0% 137M 2014-08-31
Pictet Alter Funds Mosaic Euro HJ GBP 0% 1% 5% 0% 1% 430M 2014-07-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
HeritageWealth SICAV-SIF-Balanced USD 0% 0% 3% 0% 0% - 2014-08-31
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 2% 0% 2% 1281M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 0% 2% 3925M 2014-08-31
Permal MMF (LUX) China Strategy USD A 0% 5% 6% 0% 1% 180M 2014-08-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 209M 2014-08-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
Schroder SSF QEP Jpn Core £ I 0% 4% 4% 0% 3% 132M 2014-08-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
JB BF Absolute Ret Pl-CHF C 0% -1% 1% 0% 2% 3214M 2014-08-31

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