SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF European Large Cap I 5% 12% 13% 13% 9% 222M 2015-02-28
Pictet European Equity Select-I EUR 9% 13% 11% 16% 5% 73M 2015-02-28
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-02-28
Schroder ISF Europ Eq Alpha I Inc 7% 14% 16% 14% 11% 772M 2015-02-28
Vescore CYD Alpha Commodity InstAL2 0% 3% 3% 0% 0% 29M 2015-02-28
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 35M 2015-02-28
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 35M 2015-02-28
Exane Funds 2 Exane Eqty Select Europe A 7% 12% 19% 14% 20% 277M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0% 0% 3% 1% 2% 55M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0% 0% 3% 1% 2% 55M 2015-02-28
Amundi Fds Eq Greater China XU-C 2% 3% 13% 3% 5% 398M 2015-02-28
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 18M 2015-02-28
Ossiam FTSE 100 Minimum Var ETF 1C GBP 1% 6% 9% 6% 15% 36M 2015-02-28
Bruellan Dynamic Tactical EUR Acc 3% 11% 34% 8% 3% - 2015-02-28
Robeco Investment Grade Corporate Bd IH 0% 2% 8% 1% 7% 1149M 2015-02-28
Robeco Investment Grade Corporate Bd IEH 0% 2% 8% 1% 6% 1149M 2015-02-28
Robeco Euro Sustainable Credits IH 0% 2% 7% 1% 5% 215M 2015-02-28
Robeco High Yield Bonds 0IH EUR 3% 1% 1% 2% 5% 4089M 2015-02-28
Robeco Financial Institutions Bonds IH 1% 3% 9% 2% 10% 1133M 2015-02-28
Robeco US Select Opportunities Eqs I€Hdg 6% 5% 15% 4% 8% 1788M 2015-02-28
Robeco High Yield Bonds 0IH USD 3% 2% 1% 2% 5% 4295M 2015-02-28
Robeco Global Conservative Equities IUSD 3% 2% 11% 3% 13% 559M 2015-02-28
Robeco Global Conservative Equities IEUR 4% 13% 36% 11% 19% 499M 2015-02-28
Robeco All Strategy Euro Bonds IHHI EUR 1% 2% 6% 3% 6% 1586M 2015-02-28
Robeco Investment Grade Corporat Bd IHHI 0% 1% 4% 2% 4% 1149M 2015-02-28
Robeco Global Consumer Trends Eqs I EUR 7% 16% 29% 13% 27% 1224M 2015-02-28
Robeco European HY Bds IH EUR Acc 1% 2% 5% 2% 7% 140M 2015-02-28
RobecoSAM Sustainable European Eqs I EUR 7% 11% 20% 14% 12% 534M 2015-02-28
Robeco Lux-o-rente IEH CHF -2% 2% 8% 1% 3% 2112M 2015-02-28
Robeco Lux-o-rente IEH EUR -2% 3% 9% 1% 4% 1986M 2015-02-28

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