SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Euro Core Treasury Bond Index I Dis 1% -2% 3% 0% 2% 666M 2015-07-31
SSgA Euro Core Treasury Bond Index I Cap 1% -2% 4% 0% 5% 666M 2015-07-31
Chahine MegaCap Europe Alpha EUR 0% 0% 8% 8% 0% 17M 2015-07-31
Generali IS Euro Covered Bonds CX 0% -1% 0% 0% 0% 115M 2015-07-31
Generali IS Euro Bds All Maturity FX 2% -2% 5% 1% 6% 7M 2015-07-31
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-07-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
Generali IS 7/10 Years Euro Bds FX 2% -1% 6% 0% 7% 7M 2015-07-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31
db x-trackers II iBoxx GBP Liqd Corp 1D 2% -1% 7% 0% 6% 8M 2015-07-31
SC Global Higher Dividend Yield Fund A -1% -6% -6% -1% 9% 110M 2015-07-31
SC Global Higher Dividend Yield Fund B -1% -6% -6% -1% 9% 110M 2015-07-31
SC Global Higher Dividend Yield Fund S -1% -6% -5% -1% 10% 110M 2015-07-31
Fulcrum Alternative BetaPlus Daily C GBP 0% -6% -5% -7% -1% 112M 2015-07-31
Fulcrum Alternative BetaPlus Daily C USD 0% -6% -6% -7% -3% 174M 2015-07-31
Fulcrum Alternative BetaPlus Daily C EUR 0% -6% -6% -7% -2% 158M 2015-07-31
Fulcrum Alternative BetaPlus Daily Z GBP 0% -5% -4% -6% 0% 112M 2015-07-31
Fulcrum Commodity I USD -2% -3% -4% -4% -2% 61M 2015-07-31
Fulcrum Commodity Z USD -1% -3% -3% -3% 0% 61M 2015-07-31
Fulcrum Commodity I GBP -2% -3% -4% -4% -2% 39M 2015-07-31
Fulcrum Commodity I EUR -2% -3% -4% -4% -3% 56M 2015-07-31
Fulcrum Commodity Z GBP -1% -3% -3% -3% -1% 39M 2015-07-31
Amundi Fds Eq Japan Target IJ-D 0% 1% 23% 13% 28% 4295M 2015-07-31
Swisscanto (LU) SmartCoreEq Eurp(exCH)J 3% 0% 18% 15% 18% 17M 2015-07-31
Swisscanto (LU) SmartCoreEq Glbl(exCH)J 1% -1% 2% 2% 13% 23M 2015-07-31
Swisscanto (LU) SmartCore Equity NA J 1% 0% 7% 0% 16% 10M 2015-07-31
Swisscanto (LU) SmartCore Eq Asia Pac J -3% -7% -3% 3% 9% 29M 2015-07-31
Garim SICAV SIF World Equity A EUR 0% -2% 16% 6% 12% 81M 2015-07-31
RWC Income Opportunities Fund B GBP Inc 3% 0% 5% 4% 6% 263M 2015-07-31

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