SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl Div Gr I GBP Hdg Acc -3% -4% 2% 0% 4% 546M 2015-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 0% -1% 2% 4% 3% 49M 2015-07-31
State Street Flexible Asset All I 0% -1% 2% 1% 4% 10M 2015-07-31
Amundi Fds Eq India Infrastructure IU-C -8% -6% 2% -1% 10% 44M 2015-08-31
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 1% 2% 1803M 2015-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% -1% 2% 2% 6% 229M 2015-07-31
Schroder GAIA Cat Bond IF USD Acc 0% 0% 2% 0% 2% 799M 2015-07-31
JPM Emerging Mkts Opps I (acc)-EUR -6% -14% 2% 0% 3% 2173M 2015-07-31
AB SICAV Low Volatility Equity S1€H -5% -3% 2% 1% 13% 84M 2015-08-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 1% -1% 2% 0% 4% 777M 2015-07-31
OYSTER Multi-Asset Abs Ret EUR I EUR2 1% -1% 2% 0% 4% 572M 2015-07-31
HSBC GIF Euro Credit Bond IC 1% -1% 2% 0% 4% 1026M 2015-07-31
Zest Absolute Return VaR 4 I Instl 0% -2% 2% 2% 3% 163M 2015-07-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 1% -1% 2% 0% 4% 741M 2015-07-31
Investec GSF Global Endurance Eq C $ Acc 1% 0% 2% 3% 11% 731M 2015-07-31
Investec GSF Global EnduranceEq C Inc-2$ 1% 0% 2% 3% 4% 731M 2015-07-31
T. Rowe Price Euro Corp Bd I EUR 1% -1% 2% 0% 4% 99M 2015-07-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 1% -1% 2% 1% 4% 419M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% -1% 2% 2% 6% 229M 2015-07-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 2% 3% 5% 97M 2015-07-31
Handelsbanken Multi Asset Allc L BI -1% -3% 2% 1% 5% 4295M 2015-08-31
SC Durable Demand Equities Fund I USD -5% -3% 2% 1% 2% 92M 2015-08-31
HSBC GIF Euro Credit Bond ID 1% -1% 2% 0% 0% 1042M 2015-07-31
CS PST (Lux) Multi Strategy BH CHF 0% 0% 2% 0% 0% 91M 2015-07-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Generali IS Euro Covered Bonds BX 0% 0% 2% 0% 6% 115M 2015-08-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
HSBC GIF Euro High Yield Bond XC 0% 0% 2% 1% 10% 2580M 2015-08-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 2% 1% 2% 1803M 2015-08-31

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