SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ECM Senior Secured Fund DD ACCU EUR 2% 3% 14% 14% 0% 222M 2014-12-31
Franklin Global Aggregate Bd IAcc EUR-H1 0% 0% 4% 4% 4% 17M 2014-12-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
fLAB Core SICAV SIF A 0% 1% 8% 8% 7% 52M 2014-12-31
fLAB Core SICAV SIF B 0% 1% 6% 6% 6% 52M 2014-12-31
fLAB Core SICAV SIF H-SGD 0% 1% 7% 7% 8% 84M 2014-12-31
fLAB Core SICAV SIF H-USD 0% 1% 7% 7% 9% 63M 2014-12-31
fLAB Satellite SICAV SIF A 0% 0% 4% 4% 2% 16M 2014-12-31
fLAB Satellite SICAV SIF B 0% 0% 4% 4% 2% 16M 2014-12-31
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-12-31
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 4% 1% 19M 2014-12-31
Templeton Constrained Bond I Acc $ 0% 0% 0% 0% 1% 12M 2014-12-31
Templeton Constrained Bond I Acc € 1% 3% 14% 14% 10% 10M 2014-12-31
Asian Spec Opp SICAV China Org Grw I HKD -8% -6% -17% -17% -10% 225M 2014-12-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 3% 4% 924M 2014-12-31
JPM Japan Strategic Value X (acc)-USD 0% -3% -7% -7% 3% 493M 2014-12-31
OYSTER ForExtra Yield (USD) I USD -2% -5% -9% -9% -5% 24M 2014-12-31
Franklin Global Gov Bd I Acc $ 0% 0% 3% 3% 4% 16M 2014-12-31
Franklin Global Gov Bd I Acc € 2% 4% 17% 17% 11% 13M 2014-12-31
Franklin Glb Corp High Yield I Acc $ -2% -2% 0% 0% 4% 31M 2014-12-31
Franklin Glb Corp High Yield I Acc € 0% 1% 13% 13% 11% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc £ -2% 1% 5% 5% 4% 20M 2014-12-31
Franklin Glb Corp High Yield I Ydis € 0% 1% 13% 13% 11% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Franklin Glb Corp HighYield I Ydis €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc £-H1 -2% -2% 0% 0% 4% 20M 2014-12-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 4% 4% 6% 264M 2014-12-31
BG Selection Ed Rothschild Select Alp CX 0% 0% 4% 4% 5% 138M 2014-12-31
Volatility Arbitrage US THEAM Easy ETF $ -10% -11% -17% -17% -13% 32M 2014-12-31
THYADES Fund A EUR -4% -4% -1% -1% 1% - 2014-12-31

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