SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KKR European Floating Rate Fund 0% 0% 3% 0% 5% 39M 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% -5% -2% 0% 0% 74M 2015-01-31
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Caveo Africa Equity Fund -7% -14% -11% -7% 2% 10M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
Fulcrum Alternative Beta Plus Z GBP 1% 6% 11% 1% 2% 13M 2015-01-31
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
HSBC ISF MultiAlpha Global Equity XD -2% 0% 7% -2% 10% 28M 2015-01-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
BGF European Equity Income X5GRF GBP Dis 6% 9% 15% 6% 11% 1478M 2015-01-31
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31
Fulcrum Alternative Beta Plus I EUR 1% 5% 9% 1% 4% 17M 2015-01-31
Fulcrum Alternative Beta Plus Z USD 1% 5% 11% 1% 2% 21M 2015-01-31
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 1% 4% 21M 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% -5% -2% 0% 0% 83M 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
CS (Lux) EMMA Corporate Bond MBH EUR 0% -4% 1% 0% 1% 463M 2015-01-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
JPM EU Government Bond C (Dist)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31

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