SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Abs Return Interest Rate B 0% 0% 0% 0% 1% 19M 2011-05-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -2% 5% 17% 0% 6% 18M 2014-07-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
HQ TRUST INV HQT DIV-T-USD-FD -1% 3% 9% 0% 0% - 2014-07-31
HQ TRUST INV HQT DIV-A-USD -1% 3% 9% 0% 0% - 2014-07-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Cadmos Mgmt Guile EU Engagement B -2% -1% 7% 0% 16% 97M 2014-07-31
Threadneedle (Lux) UK Equities ZGH -1% -1% 6% 0% 14% 124M 2014-07-31
Mosaic SICAV I USD 0% 1% 4% 0% 6% 833M 2014-07-31
Gems Low Volatility Portfolio Regular 0% 2% 2% 0% 6% 349M 2014-07-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Candriam WA Gl LS Eq CC USD 0% 1% 4% 0% 0% 17M 2014-07-31
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
Candriam WA Gl LS Eq CC EUR 0% 1% 4% 0% 0% 13M 2014-07-31
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
db x-trackers II MrkitCDXNAmrcInvstGrd1C 0% 0% 1% 0% 2% - 2014-07-31
Schroder ISF Glbl Eq Alpha I GBP 0% 3% 1% 0% 12% 594M 2014-07-31
JPM Income Opportunity I (dist)-USD 0% 0% 0% 0% 1% 4295M 2014-07-31
JPM Income Opportunity I (acc)-USD 0% 0% 1% 0% 0% 4295M 2014-07-31
DNCA Invest Convertibles I CHF -1% -2% 8% 0% 6% 962M 2014-07-31
Mosaic SICAV HJ CHF 0% 1% 4% 0% 3% 758M 2014-07-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
ING (L) Invest Alt Beta I EUR Acc 0% 0% 5% 0% 3% 134M 2012-03-31

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