SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Bonds Inflation Linked Bonds I -1% -4% 2% 1% 3% 186M 2015-06-30
JB EF Euroland Value-EUR Ca -4% -5% 2% 12% 5% 178M 2015-06-30
CEAMS Quality USA Equity USD C -3% -1% 2% 0% 7% 17M 2015-06-30
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Amundi Fds Bd Enhanced RMB IU-C 0% 2% 2% 2% 2% 12M 2015-06-30
JB EF Euroland Value-EUR C -4% -5% 2% 12% 0% 178M 2015-06-30
KBC Instl Euro Bds Def Acc -1% -3% 2% -1% 3% 88M 2015-06-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
db x-trackers II iTraxx CrOvr 1C -1% -2% 2% 1% 7% 235M 2015-06-30
Nordea-1 Em Market Local Debt BI EUR -4% -4% 2% 2% -1% 76M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C CHF -1% -1% 2% 2% 2% 22M 2015-06-30
Investec GSF Global Franchise IX Inc USD -3% 1% 2% 4% 6% 1834M 2015-06-30
db x-trackers II EM LiqdEurobond 1C €hdg -1% -1% 2% 1% 5% 401M 2015-06-30
T. Rowe Price US Large Cap Val Eq I USD -2% -1% 2% -2% 6% 645M 2015-06-30
Parvest Bond World Inflation-Linked I -1% -2% 2% 0% 4% 154M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C CHF -1% -2% 2% 0% 5% 2617M 2015-06-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
SSgA Euro Core Treasury Bond Index I Dis -2% -5% 2% -2% 2% 731M 2015-06-30
BSF Euro Dynamic Diversified Gr X2 € -2% -1% 2% 0% 4% 918M 2015-06-30
Vontobel EUR Corp Bd Mid Yield HI H Acc -2% -3% 2% 0% 4% 1434M 2015-06-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Schroder ISF Glbl Eq Yield I Acc -2% -1% 2% 1% 6% 533M 2015-06-30
LFP JKC Asia Value I USD -4% 3% 2% 9% 1% 43M 2015-06-30
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 63M 2013-09-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC -1% -2% 2% 1% 8% 4295M 2015-06-30
Nordea-1 European High Yield Bd BI EUR -1% 0% 2% 2% 8% 3616M 2015-06-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% 3% 2% 102M 2015-06-30

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