SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 65M 2014-09-30
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-09-30
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Permal Advantage Multi-Strategy EUR C -1% -2% 3% 0% 2% 38M 2014-09-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
CPR Cash I 0% 0% 0% 0% 1% 3648M 2014-09-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Abs Asia AM Pacific Rim Eq H-I/A EUR -5% -1% 1% 0% -1% 183M 2014-09-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
DWS Instl USD Money plus 0% 0% 0% 0% 1% 224M 2014-09-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 547M 2014-09-30
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1222M 2014-09-30
Nordea-1 Low Dur US High Yld Bd HBI CHF -1% -1% 1% 0% 2% 977M 2014-09-30
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
Investec GSF Glbl Gold S Inc Grs USD -17% -18% -12% 0% 7% 191M 2014-09-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
Advantage Total Return I 0% 1% 1% 0% 0% 10M 2014-09-30
Goodhart Ptnrs Hrz Target Return A EUR -1% -2% 2% 0% 3% 129M 2014-09-30
Investec GSF Global Value Equity I Acc$ -3% -4% 7% 0% 4% 66M 2014-09-30
Artico Dynamic Flagship EUR hedged -4% -3% 3% 0% 2% 29M 2014-09-30
Kairos Intl Multi-strategy UCITS X EUR 0% 0% 2% 0% 3% 252M 2014-09-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR 0% 0% 2% 0% 1% - 2014-09-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 867M 2014-09-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
AXA Court Terme I 0% 0% 0% 0% 0% 1058M 2014-09-30

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