SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
Cap Int Emerging Markets Fund Id -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund I -2% 6% 25% 2% 12% 4295M 2011-05-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30
BlueBay Global High Yield Bd I CAD -1% 0% 0% 2% 5% 757M 2015-06-30
BlueBay Global High Yield Bd I CAD (ACD) -1% 0% 0% 2% 6% 757M 2015-06-30
CS (Lux) Global ILC Equity EB USD -1% 0% 2% 2% 7% 90M 2015-06-30
CMI Gbl Network Dlr Adventurous Mgd DC2 -2% 1% 0% 2% 1% - 2015-06-30
Investec GSF Glbl Energy F EUR Acc -5% -5% -23% 2% -1% 784M 2015-06-30
Prifund Alpha Uncorrelated EUR C -1% -1% 3% 2% 5% 816M 2015-06-30
CS PST (Lux) Multi Strategy IBH GBP 1% 1% 5% 2% 0% 66M 2015-05-31
CS PST (Lux) Multi Strategy IB 1% 1% 4% 2% 0% 101M 2015-05-31
Vitruvius Growth Opportunities BI USD -2% 3% 10% 2% 9% 18M 2015-06-30
HSBC GIF RMB Fixed Income ICHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
JB BF EM Corporate-USD C -1% 0% 1% 2% 3% 19M 2015-06-30
BGF USD High Yield Bd Fd I3 USD -1% 0% 0% 2% 0% 4295M 2015-06-30
Parvest Bond Best Sel World Em I C -1% 2% -8% 2% 4% 170M 2015-05-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
CS Custom Mkts RAII HOLT I2C1 USD 0% 2% -8% 2% 8% 151M 2015-03-31
First Eagle Amundi Income Builder IU-QD -1% 0% 0% 2% -2% 286M 2015-06-30
Threadneedle(Lux) USD High Inc Bds ASH -2% 0% 1% 2% 5% 95M 2015-06-30
Franklin Floating Rate II W Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Investec GSF EM Corp Dbt A Inc2 -1% 1% 0% 2% 2% 1074M 2015-06-30
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Robeco US Premium Equities I USD -1% 0% 7% 2% 8% 4295M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 0% 2% 4% 2259M 2015-06-30
Wells Fargo (Lux) WF-US Prem Gr I EUR H -1% 0% 8% 2% 15% 83M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis $ 0% 0% 0% 2% 1% 3146M 2015-06-30

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