SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC GIF RMB Fixed Income ICHEUR 1% 1% 3% 0% 3% 357M 2014-06-30
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
JB BF EM Inflation Linked-USD Ca 0% 7% 8% 12% 3% 648M 2014-06-30
Lyxor ETF MTS BTP 1-3Y Italy Gov Bd CEUR 0% 0% 4% 2% 4% 65M 2014-06-30
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 1% 0% 0% 1M 2014-06-30
Steyn Capital Africa Fund 0% 4% 26% 8% 0% - 2014-06-30
JB BF EM Corporate-EUR C 0% 3% 8% 6% 4% - 2014-06-30
JB BF EM Corporate-USD C 0% 3% 9% 6% 4% 35M 2014-06-30
JB BF EM Corporate-EUR Ca 0% 3% 8% 6% 4% - 2014-06-30
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 228M 2014-06-30
Vontobel Belvista Commodity HS Hgd CHF 1% 0% 7% 6% -4% 495M 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
Vontobel Emerging Markets Bond HI CHFHdg 0% 3% 2% 5% 1% - 2014-06-30
Vontobel Belvista Commodity S USD 1% 1% 8% 6% -4% 559M 2014-06-30
Vontobel Emerging Markets Eq S 3% 7% 9% 10% 13% 4295M 2014-06-30
db x-trackers II iBoxx EUR Germy 3-5 1D 0% 1% 0% 2% 0% - 2014-06-30
Pictet Em Lcl Ccy Dbt-HI JPY 0% 3% 1% 5% 0% - 2014-06-30
Planetarium - Fundamental European B -1% 4% 21% 6% 18% 81M 2014-06-30
Planetarium - Dollar Bonds B 0% 1% 6% 3% 4% 98M 2014-06-30
Amundi Fds Absolute Vol World Eqs IHC-C -1% -4% -12% -5% -10% - 2014-06-30
Améri-Gan M 2% 6% 20% 7% 16% 249M 2014-06-30
Systematic Cap Invest Topach Core I SEK 0% 0% 0% 0% 0% 76M 2014-06-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% 4% 1% 3% 95M 2014-06-30
Ossiam World Minimum Var NR ETF 1C EUR 1% 5% 10% 8% 11% 29M 2014-06-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 184M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 1% 6% 24% 9% 21% 45M 2014-06-30

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