SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Oddo Bonds China RMB CI-USD 1% 2% 1% 0% 0% 18M 2015-04-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 797M 2015-04-30
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 245M 2015-04-30
Pictet-Absolute Return Fxd Inc HI EUR 0% -1% 1% 0% 2% 1122M 2015-04-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 39M 2015-04-30
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
OYSTER Global High Yield I EUR 0% 3% 1% 3% 8% 302M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A2-mdist 1% 2% 1% 3% 4% 3454M 2015-04-30
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
CB-Accent Lux Darwin Sel Euro AH CHF 0% 3% 1% 3% 3% 36M 2015-04-30
Franklin US Low Duration I Acc €-H1 0% 0% 1% 0% 1% 1522M 2015-04-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 1% 1% 2% 669M 2015-03-31
JPMorgan Korea Equity I (acc)-USD 8% 11% 1% 12% 0% 186M 2015-04-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 1% 0% 0% 42M 2015-03-31
Templeton Global Bond I Acc CHF-H1 0% 1% 1% 0% 4% 4295M 2015-04-30
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31

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