SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 14% 3% 0% 345M 2015-02-28
Templeton Emerging Markets I Acc €-H1 2% -1% -1% 3% -2% 667M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 2% 5% 3% 5% 250M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 3% 6% 3% 9% 394M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 4% 3% 3% 106M 2015-02-28
Vontobel Pure Momentum Strgy HI EURH Acc 3% 2% 8% 3% 7% 64M 2015-02-28
Candriam Bds Euro High Yield V Acc 2% 3% 0% 3% 7% 602M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc ZGH 2% 2% 5% 3% 3% - 2015-02-28
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 5% 14% 3% 10% 1054M 2015-02-28
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 5% 14% 3% 11% 1054M 2015-02-28
CS (Lux) Global Equity ILC EB USD 4% 2% 9% 3% 10% 79M 2015-02-28
HSBC GIF Global Em Mkts Equity ZC 2% 0% 10% 3% -3% 239M 2015-02-28
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 5% 13% 3% 13% 4295M 2015-02-28
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 400M 2012-05-31
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
Franklin Glbl Convertible Sec I Acc $ 3% 1% 0% 3% 6% 142M 2015-02-28
Schroder ISF Glbl Convert Bd I USD Acc 2% 3% 6% 3% 6% 1849M 2015-02-28
Nordea-1 European High Yld Bd II BI EUR 2% 2% 5% 3% 11% 385M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 2% -1% 4% 3% 2% 475M 2015-02-28
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
MFS® Meridian Global Concentrated I1 USD 5% 3% 9% 3% 8% 771M 2015-02-28
Parvest Equity USA I 5% 3% 10% 3% 4% 920M 2015-02-28
VAM Emerging Markets Growth E USD 2% -2% -1% 3% 4% - 2015-02-28
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31

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