SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor MSCI World Materials TR ETF C-USD -4% -1% -10% 0% 0% 46M 2015-06-30
Planetarium - Anthilia White C 0% 0% 1% 0% 2% 111M 2015-06-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR -1% -1% 4% 0% 4% 824M 2015-05-31
Azure Global Microfinance Fund B CHF 0% 0% 1% 0% 0% 7M 2014-08-31
AXA WF Glbl Inflation Bd I(H)-C USD -1% -2% 3% 0% 1% 2800M 2015-06-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
SC US Equities Passive Fund B -2% 0% 5% 0% 15% 181M 2015-06-30
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
UBS ETF (LU) MSCI UK hedged EUR acc -6% -3% -1% 0% 3% 203M 2015-06-30
JPM Emerging Markets Debt X EUR Acc -1% -1% 0% 0% 0% 1565M 2015-06-30
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30
NN (L) Euro Covered Bond I Cap EUR 0% 0% 4% 0% 6% 167M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR dis -6% -3% -1% 0% -1% 203M 2015-06-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 131M 2014-02-28
OYSTER Global High Dividend I USD D -2% 0% 0% 0% 0% 117M 2015-06-30
JPM Glbl Res Enh Idx Eq X GBP Acc -5% -5% 0% 0% 1% 612M 2015-06-30
GS Glbl Strategic Macro Bd I USD Acc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Macro Bd I USD Inc 0% 2% 0% 0% 0% 329M 2015-06-30
UBAM Euro Equity Income I GBP Inc -4% -7% 0% 0% 1% 40M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 0% 3% 165M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 3% 0% 6% 67M 2015-05-31
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% 4% 0% 5% 4M 2015-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31

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