SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 1% 0% 3% 4295M 2014-11-30
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 557M 2014-11-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 632M 2014-11-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 730M 2014-11-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
AXA WF Universal Infl Bonds I-C EUR 0% -3% 0% 0% 0% 211M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
BlackRock GIF Global Gov Bond Index X2 0% -4% 0% 0% -2% 142M 2014-11-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 272M 2014-11-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 231M 2014-11-30
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 608M 2014-11-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
SKY Harbor Global - US SD HY B DKKH Acc 0% -1% 0% 0% 3% 4295M 2014-11-30
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 1% 459M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 3% 250M 2014-11-30
Loomis Sayles Em Debt & Ccies Q/A USD -1% -4% 0% 0% 5% 66M 2014-11-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1241M 2014-11-30
Sella Capital Mgmt Eq € Strgy I 3% 0% 0% 0% 3% 55M 2014-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 237M 2014-11-30
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28

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