SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 0% 2% 101M 2015-01-31
LO Funds - Eurozone Small & Mid Caps S A 6% 14% 13% 6% 11% 308M 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -8% -7% 0% -8% 2% 331M 2015-01-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% 2% 0% 1% 4% 183M 2015-01-31
LO Selection - Shanti Conv.Asia USD P A 0% -2% 1% 0% 2% 24M 2015-01-31
LO Selection - Shanti Conv.Asia EUR P A 0% -2% 0% 0% 0% 21M 2015-01-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 0% 0% 0% 0% 21M 2015-01-31
LO Selection - Conservative (CHF) PD -1% 0% 3% -1% 0% 148M 2015-01-31
LO Selection - Conservative (EUR) IA 2% 3% 9% 2% 2% 144M 2015-01-31
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 0% 3% 103M 2015-01-31
SC US Equities Passive Fund I -2% 0% 0% -2% 0% 111M 2015-01-31
SC US Equities Passive Fund S -2% 0% 13% -2% 17% 111M 2015-01-31
SC US Equities Passive Fund A -2% 0% 12% -2% 17% 111M 2015-01-31
SC US Equities Passive Fund B -2% 0% 12% -2% 16% 111M 2015-01-31
Parworld Quant Equity Europe GURU I 8% 13% 23% 8% 22% 485M 2015-01-31
Platinum Precious Metals Euro 5% 4% -14% 5% -19% - 2015-01-31
Platinum Precious Metals CHF 5% 4% -15% 5% 0% - 2015-01-31
Platinum Precious Metals USD 5% 4% -14% 5% 0% - 2015-01-31
Platinum Precious Metals GBP 5% 4% -14% 5% 0% - 2015-01-31
Pictet Japanese Equity Sel-I EUR 8% 10% 22% 8% 0% 377M 2015-01-31
Pictet Generics-I dy GBP 6% 8% 44% 6% 20% 543M 2015-01-31
PS II US High Yield I USD 0% -2% 0% 0% 7% 390M 2015-01-31
Pictet Em Lcl Ccy Dbt-I dy GBP 3% -1% 7% 3% 3% 4067M 2015-01-31
Pictet LATAM Lc Ccy Dbt-I dy USD 1% -6% 0% 1% 0% 848M 2015-01-31
Pictet Em Lcl Ccy Dbt-J dy EUR 6% 3% 17% 6% 2% 4295M 2015-01-31
Pictet Em Lcl Ccy Dbt-I dy EUR 6% 3% 17% 6% 1% 4295M 2015-01-31
Pictet Asian Local Currency Debt-Idy USD 0% 0% 4% 0% 2% 933M 2015-01-31
Pictet Clean Energy-I dy EUR 6% 9% 20% 6% 7% 419M 2015-01-31
Pictet Global Megatrend Sel-HI EUR 0% 0% 6% 0% 8% 3186M 2015-01-31
Pictet-EUR Short Term High Yield HI CHF 0% 0% 0% 0% 4% 2694M 2015-01-31

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