SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 111M 2014-08-31
Generali IS 7/10 Years Euro Bds FX 2% 4% 13% 11% 9% 9M 2014-08-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 2% 1% 1% 8M 2014-08-31
Generali IS 5/7 Years Euro Bds FX 1% 2% 10% 8% 6% 10M 2014-08-31
db x-trackers II iBoxx GBP Liqd Corp 1D 3% -2% 2% 1% 2% 4M 2014-08-31
SC Global Higher Dividend Yield Fund A 2% 2% 17% 7% 18% 133M 2014-08-31
SC Global Higher Dividend Yield Fund B 2% 2% 17% 7% 17% 133M 2014-08-31
SC Global Higher Dividend Yield Fund S 2% 2% 18% 8% 18% 133M 2014-08-31
Fulcrum Alternative BetaPlus Daily C GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
Fulcrum Alternative BetaPlus Daily C EUR 2% 3% 12% 7% -1% 80M 2014-08-31
Fulcrum Alternative BetaPlus Daily Z GBP 2% 4% 14% 8% 0% 63M 2014-08-31
Fulcrum Commodity I USD 0% -6% -13% -10% -2% 135M 2014-08-31
Fulcrum Commodity Z USD 0% -6% -11% -9% 0% 135M 2014-08-31
Fulcrum Commodity I GBP 0% -6% -13% -10% -2% 81M 2014-08-31
Fulcrum Commodity I EUR 0% -6% -13% -10% -2% 102M 2014-08-31
Fulcrum Commodity Z GBP 0% -6% -11% -9% 0% 81M 2014-08-31
Amundi Fds Eq Japan Target IJ-D 0% 9% 28% 7% 30% 4295M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31
Swisscanto SmartCore Glbl Eq (ex CH) J 1% 1% 19% 6% 19% 23M 2014-08-31
Swisscanto SmartCore North American Eq J 3% 4% 23% 9% 22% - 2014-08-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 17% 7% 14% 34M 2014-08-31
Garim SICAV-SIF World Equity A EUR 2% 0% 12% 0% 12% 70M 2014-08-31
RWC Income Opportunities Fund B GBP Inc 2% 0% 10% 5% 6% 287M 2014-08-31
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 11% 5% 12% 2752M 2014-08-31
RWC Income Opportunities Fund B EUR Acc 2% 2% 19% 10% 16% 361M 2014-08-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C -3% -2% -20% -6% -24% 0M 2014-08-31
Polunin Discovery Fds - Frontier Mkts Fd 0% 3% 36% 18% 19% 61M 2014-08-31
Templeton Africa I Acc € 2% 6% 14% 7% 12% 112M 2014-08-31
Templeton Africa I Acc $ 0% 2% 13% 2% 12% 147M 2014-08-31

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