SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 2% 0% 644M 2014-09-30
Franklin US Low Duration I Acc €-H1 0% 0% 1% 1% 1% 1308M 2014-09-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 1% 0% 1% 175M 2014-09-30
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 360M 2014-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 7% 1% 2% 496M 2014-09-30
Nordea-1 Stable Equity LongShort HX SEK 0% 2% 11% 9% 8% 3310M 2014-09-30
Nordea-1 Stable Equity LongShort X EUR 0% 2% 10% 9% 10% 363M 2014-09-30
fLAB Satellite SICAV SIF H-USD 0% 1% 5% 4% 1% 19M 2014-09-30
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 3% 2% 3% 47M 2014-09-30
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 4% 2% 3% 49M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Santander AM Euro Corporate Bond I 0% 1% 0% 6% 6% 15M 2014-09-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 644M 2014-09-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 1% 1% 1348M 2014-09-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 1% 1% 1067M 2014-09-30
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 1% 1% 1067M 2014-09-30
Schroder ISF RMB Fixed Income I CNH Acc 0% 0% 3% 2% 2% 423M 2014-09-30
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 0% 1% 2% 46M 2014-09-30
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 2% 1% 2% 46M 2014-09-30
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 1% 4295M 2014-09-30
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 1% 1% 484M 2014-09-30
Petercam L Bonds Universalis F 0% 4% 10% 12% 2% 460M 2014-09-30
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-09-30
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 39M 2014-09-30

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