SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl Credit Dur Hdgd I 0% 0% -1% 0% 2% 78M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% -1% 0% 0% 2% 4295M 2015-06-30
CS PST (Lux) Global Equities L/S FBH CHF 0% 1% 0% 3% 7% 108M 2015-06-30
DB Platinum Chilton European Eq I2CU Acc 0% 1% 0% 10% 11% 66M 2015-06-30
Pictet Institu Emerg Lc Crcy Dbt I USD 0% 0% -16% -6% -8% - 2015-06-30
LO Multiadvisers Global Trading EUR 0% -4% -6% -6% 1% 54M 2011-05-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
F&C Plus Fund I 0% -2% -1% 0% 4% 142M 2015-06-30
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Vontobel Swiss Franc Bond I 0% 0% 1% 0% 4% 313M 2015-06-30
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
Vontobel Global Equity I USD 0% 0% 4% 3% 6% 1515M 2015-06-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% -1% 0% 2% 87M 2015-06-30
Degroof Bonds EUR 2019 A Acc 0% -1% 1% 0% 3% 117M 2015-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
Natixis Euro Short Term Credit I/A EUR 0% 0% 0% 0% 3% 1375M 2015-06-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 0% 2% 1375M 2015-06-30
Carmignac Pf Emergents F GBP acc Hdg 0% 2% -5% -5% -3% 47M 2013-12-31
Natixis Euro Short Term Credit M/A EUR 0% -1% 0% 0% 2% 1375M 2015-06-30
AXA WF Frm Global Small Caps M-C USD 0% 3% 11% 9% 15% 31M 2015-06-30
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% -1% -1% 0% 0% 171M 2015-06-30
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% -1% -1% 0% 0% 171M 2015-06-30
AA MMF Aristotle US Equities I-Usd 0% 1% 6% 4% 13% 741M 2015-06-30
Fidelity EM Corp Debt I-USD 0% 1% 3% 3% 4% 82M 2015-06-30
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
SLI Global High Yield Bond Z GBP Hedged 0% 0% -2% 3% 6% 387M 2015-06-30

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