SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers S&P 500 Inverse Daily 1C 5% 5% -3% 1% -11% 496M 2015-08-31
Schroder ISF Glbl Convert Bd I USD Acc -2% -5% 2% 1% 5% 1935M 2015-08-31
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% -2% -3% 1% 6% 2408M 2015-08-31
Investec GSF Global Value Equity S Acc$ -4% -5% 0% 1% 5% 62M 2015-08-31
Bellevue(Lux) BB Adamant Medtech I GBP -5% -2% 18% 1% 14% 96M 2015-08-31
JPM Global Balanced I (acc)-USDH -2% -2% 7% 1% 7% 1971M 2015-06-30
KBC Bonds Emerging Markets B Acc -1% -2% -2% 1% 5% 200M 2015-08-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 0% 6% 1% 6% 389M 2015-04-30
SC Durable Demand Equities D USD -6% -4% 2% 1% 2% 92M 2015-08-31
UBS ETF (LU) Barclays US Lq Crp 1-5Y A$ 0% 0% 0% 1% 0% 371M 2015-08-31
PAF-Mosaic Euro R EUR 1% 0% 1% 1% 0% 300M 2015-07-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
LO Selection - Conservative (CHF) PA 0% 1% 4% 1% 1% 154M 2015-03-31
Duemme SICAV Corp Bd Euro I Acc 0% -1% 2% 1% 7% 264M 2015-08-31
Polunin Discovery Fds - Frontier Mkts Fd 2% 3% 0% 1% 13% 61M 2015-07-31
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
LO Selection - Conservative (CHF) PD 0% 1% 4% 1% 1% 154M 2015-03-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Franklin Global Sukuk I Acc $ -1% -1% 0% 1% 3% 91M 2015-08-31
AXA WF Glbl High Yield Bonds I(H)-C GBP -1% -3% -1% 1% 2% 898M 2015-08-31
JB BF Absolute Return-GBP Cm 0% -1% -2% 1% -1% 4056M 2015-08-31
DB PWM II Act Asset Alloc Core EUR C -3% -5% 2% 1% 3% 89M 2015-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 0% -1% -2% 1% 0% - 2015-08-31
Nordea-1 Stable Return HBI CHF -1% -2% 4% 1% 5% 4295M 2015-08-31
LONG/SHORTSELECTION-Global Long/Short B -1% 0% -8% 1% 0% 37M 2012-04-30
Mosaic-HR-EUR 0% 0% 1% 1% 3% 746M 2015-07-31
CB-Accent Lux Erasmus Bond A -1% -2% 0% 1% 0% 20M 2015-08-31
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
Aviva Investors Glbl Convert I € Hdg Acc -2% -4% 0% 1% 2% 1441M 2015-08-31

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