SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter Merlin Intl Balanced E GBP Acc 0% 0% 0% 2% 2% 79M 2015-02-28
Jupiter Merlin Intl Balanced E USD Acc 2% 0% -6% 0% 1% 122M 2015-02-28
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 7% 7% 26% 8% 28% 1453M 2015-02-28
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 7% 7% 26% 8% 29% 1055M 2015-02-28
Catella Nordic Corporate Bond Flex I 0% 0% 1% 0% 5% 4141M 2015-02-28
Catella Nordic L/S Equity I 6% 6% 7% 6% 4% 369M 2015-02-28
AXA WF Glbl Strategic Bonds I(H)-C EUR 1% 1% 2% 1% 5% 369M 2015-02-28
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 1% 1% 3% 1% 6% 268M 2015-02-28
AXA WF Glbl Strategic Bonds I-C USD 1% 1% 2% 1% 5% 414M 2015-02-28
AXA WF US High Yield Bonds I-D USD 2% 1% 1% 2% 8% 4295M 2015-02-28
Harris Associates Conc US Eq S/A EUR 7% 11% 39% 8% 25% 265M 2015-02-28
JSS Special Inv FCP Ins Bd P EUR acc 1% 2% 5% 2% 14% 218M 2015-02-28
JSS Special Inv FCP Ins Bd I CHF acc 1% 2% 5% 2% 14% 262M 2015-02-28
JSS Special Inv FCP Ins Bd I EUR acc 1% 2% 5% 2% 15% 218M 2015-02-28
CB-Accent Lux Carthesio Regulae A 0% 0% 2% 1% 2% 33M 2015-02-28
Swiss RE (Lux) I Euro Fixed Inc A 0% 4% 13% 3% 3% - 2015-02-28
Cordius Index Euro Bonds S Acc 0% 4% 13% 2% 6% 239M 2015-02-28
Cordius Index Euro Bonds C Acc 0% 4% 13% 2% 6% 239M 2015-02-28
Candriam Eqs L Sust Emerg Mkts Z 3% 12% 35% 14% 13% 129M 2015-02-28
EIS Insurance Unit High Yield 2020-2 I 0% 0% 3% 0% 7% 82M 2015-02-28
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 0% 5% 80M 2015-02-28
AXA WF Glbl Inflation Bd I(H)-C USD -1% 1% 8% 2% 2% 2356M 2015-02-28
EIS Insurance Unit High Yield 2020-1 I 0% 1% 7% 0% 10% 60M 2015-02-28
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 0% 8% 67M 2015-02-28
CB-Accent Lux New World A CHF Hdg 0% 1% 0% 1% 0% 5M 2015-02-28
Pictet Global Emerging Debt HI dm EUR 0% 0% 8% 1% 4% 4295M 2015-02-28
SSgA Euro Core Treasury Bond Index I Dis 0% 3% 11% 2% 4% 767M 2015-02-28
SSgA Euro Core Treasury Bond Index I Cap 0% 3% 11% 2% 6% 767M 2015-02-28
Chahine MegaCap Europe Alpha EUR 6% 4% 9% 6% 0% 17M 2015-02-28
Generali IS Euro Covered Bonds CX 0% 1% 0% 1% 0% 119M 2015-02-28

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