SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 2% 3% 5% 267M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1046M 2015-07-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 1% 0% 3% 1335M 2015-07-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1335M 2015-07-31
Signina Capital SC Sasi B EUR 0% 10% 14% 7% 9% 26M 2015-02-28
AXA WF Glbl Optimal Income M-C EUR 0% 0% 22% 14% 16% 100M 2015-07-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Amundi Fds Patrimoine IE-C 0% -1% 6% 3% 5% 724M 2015-07-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 1% 0% 1% 97M 2015-07-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 2% 3% 88M 2015-07-31
Pictet-Absolute Return Fixed I USD 0% 0% 1% 0% 2% 1228M 2015-07-31
Atomo Sicav Global Flexible I Acc 0% -4% 7% 7% 5% 22M 2015-07-31
Invesco Global Targeted Returns I AUD H 0% -1% 7% 2% 8% 2493M 2015-07-31
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
Candriam Bds Total Return I Inc 0% 0% 0% 2% 2% 1092M 2015-07-31
UBS ETF (LU) Barcl € AreaLiqCorp1-5ACHFH 0% 0% 0% 0% 0% 168M 2015-07-31
Nordea-1 European Covered Bond TBI EUR 0% -1% 2% 0% 3% 511M 2015-07-31
CAPB Funds Fixed Income Euro F 0% -1% 0% 0% 0% - 2015-07-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
HDF Xiphias International Class A EUR 0% -1% -2% -3% 0% - 2011-10-31
Pictet-Digital Communication I dy GBP 0% -2% 19% 7% 16% 418M 2015-07-31
Schroder ISF Japanese Opp I Dis 0% 5% 34% 21% 4% 4295M 2015-07-31
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
Parworld Flexible Tracker Allocation I 0% 0% 1% 1% 1% 42M 2015-07-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% -1% 1% 0% 4% 570M 2015-07-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Schroder ISF Japanese Opp I 0% 5% 34% 21% 7% 4295M 2015-07-31
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30

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