SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
Mirabaud Eq. Swiss Small and Mid I CHF 1% -1% 26% 9% 11% 562M 2014-08-31
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
TreeTop Global Opportunities I EUR 1% 3% 17% 5% 10% 455M 2014-08-31
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 0% 9% 4% 8% 125M 2014-08-31
JPM Global Corp Bd I (acc) EUR Hdg 1% 1% 0% 6% 8% 2381M 2014-08-31
BGF European Special Sits I2 EUR 1% 0% 0% 0% -9% 973M 2014-08-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 0% 10% 0% 3% 435M 2014-08-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Candriam Bds Euro Z EUR Acc 1% 3% 11% 8% 5% 667M 2014-08-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31
Quality Switzerland Equity CHF C 1% 0% 19% 7% 6% 10M 2014-08-31
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
AXA WF Euro Bonds IC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Covéa Multi Europe I 1% -1% 15% 4% 4% 415M 2014-08-31
PS II US High Yield I USD 1% 0% 8% 4% 9% 457M 2014-08-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 15% 6% 12% 926M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S USD 1% 4% 0% 0% 8% 36M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 7% 36M 2014-08-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% 1% 0% 6% 8% 1888M 2014-08-31

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