SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ECM Short Duration Credit I Acc GBP H 0% 0% 4% 4% 0% 153M 2014-12-31
ECM Short Duration Credit I Acc R EUR 0% 0% 4% 4% 5% 198M 2014-12-31
Notenstein Sust Conservative Alloc EUR I 0% 1% 8% 8% 8% - 2014-12-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Templeton Global Smaller Co I Acc $ 0% -1% -6% -6% 4% 146M 2014-12-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Aviva Investors European Equity I 0% 3% 8% 8% 5% 126M 2014-12-31
Henderson Horizon Euro Corp Bond I Inc 0% 1% 8% 8% 8% 2888M 2014-12-31
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 7% 7% 5% 409M 2014-12-31
MS INVF Euro Corporate Bond Z 0% 1% 7% 7% 7% 2922M 2014-12-31
UBS (Lux) BS Glbl Corp $ I-X 0% 1% 7% 7% 6% 412M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 7% 7% 6% 902M 2014-12-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 1% 7% 7% 6% 412M 2014-12-31
HSBC GIF European Equity Abs Ret L1 0% -2% -6% -6% -1% 15M 2012-11-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
JB EF Absolute Ret Europe CHF Ch 0% 1% 3% 3% 2% 957M 2014-12-31
DB PWM III-GIS EUR Fixed Income Port A 0% 1% 6% 6% 4% 27M 2014-12-31
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 7% 7% 5% 902M 2014-12-31
CS SICAV (Lux) Commodity Instr H CHF 0% -2% -1% -1% -6% 29M 2012-12-31
CamGestion Génération 2011-15 I 0% -1% 3% 3% 1% 7M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 0% -6% -6% 1% 286M 2014-12-31
MLIS CCI HlthC L/S Ucits USD D Acc 0% 5% 8% 8% 9% 642M 2014-12-31

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