SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
SC US Equities Passive Fund I 0% 0% 0% 0% 0% 142M -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 0% 0% 0% 0% 0% - -
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 0% 0% 0% 0% 0% 81M -
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Templeton Emerging Mkts Bd I Acc € H1 0% 0% 0% 0% 0% 4295M -
Templeton Emerging Mkts Bd I Acc $ 0% 0% 0% 0% 0% 4295M -
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 0% 0% 0% 0% 0% 4M -

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