SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GSQ Alternative Beta Macro UCITS C 2% 2% 2% 1% -1% - 2014-11-30
Delta Lloyd L European IC 3% 4% 3% 2% 12% 24M 2014-11-30
Duemme SICAV Total Return I Acc 1% 1% 7% 7% 2% 101M 2014-11-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 0% 3% 2% 4% 66M 2014-11-30
T. Rowe Price European High Yield Bd I 0% 0% 7% 5% 13% 60M 2014-11-30
March Intl Torrenova Lux I-EUR 1% 1% 4% 3% 4% 693M 2014-11-30
Investec GSF Asia Pacific Equity I£ Inc 0% 0% 10% 12% 8% 385M 2014-11-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 5% 4% 7% 95M 2014-11-30
SKY Harbor Global - US SD HY B EURH Acc 0% -1% 0% 0% 3% 3670M 2014-11-30
SKY Harbor Global - US HY B EURH Acc 0% -2% 3% 2% 6% 276M 2014-11-30
MFS® Meridian Europ Sm Cos I1 EUR Acc 2% 3% 15% 11% 11% 477M 2014-11-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 0% 19M 2014-11-30
CMI UK Equity Fund SC2 2% -1% 1% 0% 0% 97M 2014-11-30
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 144M 2014-11-30
ASR Fonds Profielfonds I Lifecycle 2% 3% 13% 13% 3% 15M 2014-11-30
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
LIS Mixed 11 B 3% -4% -4% -4% 3% - 2014-11-30
LIS Mixed 2 3% -4% -4% -3% 3% - 2014-11-30
Pictet Emerging Corporate Bonds HI EUR 0% 0% 6% 5% 2% 972M 2014-11-30
Pictet Emerging Corporate Bonds I USD 0% 0% 6% 5% 3% 1211M 2014-11-30
Pictet Emerging Corporate Bonds HI CHF 0% 0% 5% 5% 2% 1167M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 8% 7% 13% 3130M 2014-11-30
First Eagle Amundi International IHG-C 1% -1% 4% 3% 8% 4295M 2014-11-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 6% 3726M 2014-11-30
Amundi Fds Bd Global Aggregate IE-C 1% 7% 15% 17% 7% 3726M 2014-11-30
Mantex SICAV FOFds Global Flex I 1% 0% 5% 5% 1% 5M 2014-11-30
JB BF EM Inflation Linked-GBP Ca -1% -7% 4% 5% -2% 339M 2014-11-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 1% 0% 234M 2014-11-30
GS N-11 Equity Port IO USD Acc -1% -6% 3% 4% 4% 1211M 2014-11-30
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30

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