SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers IBEX 35 (DR) 1D -3% -5% 2% 6% 11% 553M 2015-06-30
AXA WF Euro 5-7 M-C EUR -1% -3% 2% 0% 5% 1419M 2015-06-30
SSgA Euro Inflation Linked Bd Idx B -1% -4% 2% 1% 3% 369M 2015-06-30
Vontobel Euro Bond I -3% -7% 2% -2% 5% 132M 2015-06-30
Investec GSF Global Franchise I Acc -3% 1% 2% 4% 6% 1834M 2015-06-30
Nordea-1 Em Market Local Debt BI DKK -4% -5% 2% 2% -1% 567M 2015-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 1% 2% 3% 3% 113M 2015-06-30
Robeco Global Credits IH EUR Acc -1% -2% 2% 0% 3% 93M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Cap 0% 0% 2% 3% 3% 107M 2015-06-30
Degroof Bonds EMU Quants A Acc -2% -5% 2% -2% 4% 120M 2015-06-30
Investec GSF Global Franchise I Inc -3% 1% 2% 4% 6% 1834M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Dis 0% 0% 2% 3% 3% 107M 2015-06-30
BFI (Lux) EuroBond EUR I -2% -4% 2% -1% 4% 13M 2015-06-30
Threadneedle(Lux) American Abs Alp IEH 0% 2% 2% 2% 3% 120M 2015-06-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Alias Inv Lyxor L/S Eq Var Bias Idx IE -2% -2% 2% -2% -2% 3M 2014-04-30
Alpha Genesis Lateef US Multi Cap Eq A 0% 0% 2% 1% 0% 18M 2015-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I -1% -4% 2% 1% 3% 549M 2015-06-30
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -2% -4% 2% 2% 1% 20M 2015-06-30
GS II GMS Global Equity I Acc -2% 0% 2% 3% 13% 360M 2015-06-30
Nordea-1 European High Yield Bd HBI SEK -1% 0% 2% 2% 7% 4295M 2015-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
Pictet-India Index I USD 0% -3% 2% 1% 1% 79M 2015-06-30
LFP JKC China Value I EUR -5% 8% 2% 8% 0% 108M 2015-06-30
HSBC GIF RMB Fixed Income ICHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
Nordea-1 European High Yield Bd AI EUR -1% 0% 2% 2% 9% 3616M 2015-06-30

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