SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 0% 0% 0% 0% 1166M -
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 0% 0% 0% 1470M -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS ETF BarCap US 1-3 Yr Trs Bd $ A dis 0% 0% 0% 0% 0% 14M -
CGS FMS Gbl Evo EM Debt I 0% 0% 0% 0% 0% 132M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Jupiter JGF Glbl Convert I USD Acc HSC 0% 0% 0% 0% 0% 923M -
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 0% - -
AXA WF Universal Infl Bonds IC CHF 0% 0% 0% 0% 0% 224M -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 0% 0% 0% 355M -
Allianz Renminbi Currency I(H2-EUR) 0% 0% 0% 0% 0% 168M -
Aviva Investors Glbl Convert Abs Ret I H 0% 0% 0% 0% 0% 336M -
AXA WF Em Short Duration Bds IC USD 0% 0% 0% 0% 0% 2183M -
Platinum Precious Metals USD 0% 0% 0% 0% 0% - -
MLIS York Event Driven UCITS A EUR 0% 0% 0% 0% 0% 758M -
MLIS York Event Driven UCITS A GBP Inc 0% 0% 0% 0% 0% 601M -
MLIS York Event Driven UCITS A GBP Acc 0% 0% 0% 0% 0% 601M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 0% 0% 0% 0% 51M -
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 0% 0% 0% 0% 67M -
MLIS York Event Driven UCITS E1 USD 0% 0% 0% 0% 0% 999M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Planetarium - Dollar Bonds B 0% 0% 0% 0% 0% 84M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 0% 704M -

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