SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Strategic Abs Ret Bd II IO Acc £ H -1% 0% 4% 0% 4% 270M 2014-08-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
ING (L) Invest Banking & Ins I USD 2% 1% 13% 0% -1% 165M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 0% 2% 4295M 2014-08-31
Parvest Equity Europe Growth I 1% -2% 8% 0% 5% 751M 2014-08-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 9M 2014-08-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 3% 0% 0% 98M 2014-07-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2223M 2014-08-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 98M 2014-08-31
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
Planetarium - Anthilia Red B 0% -2% 8% 0% 2% 83M 2014-08-31
Lyxor ETF iBoxx $ Treasuries 1-3Y A/I 0% 0% 0% 0% 0% 35M 2014-08-31
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 146M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 132M 2014-03-31
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
Schroder GAIA Sirios US Equity I USD 3% 1% 15% 0% 20% 2620M 2014-08-31
LO Funds - Emerging Consumer (EUR) S 0% 1% 7% 0% 12% 809M 2014-08-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.A 0% 0% 3% 0% 0% 98M 2014-07-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% 2% 0% 1% 1445M 2014-08-31
Investec GSF Mgd Ccy I Acc Grs USD 0% -1% 1% 0% 2% 38M 2014-08-31
GS Strategic Abs Ret Bd II IO Inc £ H -1% 0% 4% 0% 6% 270M 2014-08-31
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
ING (L) Renta Europe Hi Yld Z JPY MD 0% 0% 18% 0% 15% 4295M 2014-08-31

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