SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 109M 2014-09-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
AXA WF EM Local Currency Bds I(H)-D EUR -4% -5% -3% -1% -1% 28M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IE -2% -1% 1% -2% 3% 5M 2014-09-30
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30

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