SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 808M 2015-07-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Investec GSF InvGrd Corp Bd C Inc2 € Hg 0% -1% 0% 0% 3% 108M 2015-07-31
Lyxor Australia (S&P/ASX 200) ETF D-EUR 0% -6% 0% 5% 0% 57M 2015-07-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
CS PST (Lux) Multi Strategy BH CHF 0% 0% 2% 0% 0% 91M 2015-07-31
DINVEST - CORE FUND - G - USD 0% 0% 0% 2% 0% 68M 2015-07-31
Pictet-Water I EUR 0% 0% 21% 10% 6% 3144M 2015-07-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 0% 3% 2% 7% 1543M 2015-07-31
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Harris Associates Glbl Eq Fd S/A USD 0% -1% 2% 1% 8% 1295M 2015-07-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
Amonis Government Bonds Euro Instl 0% 0% 2% 0% 4% 37M 2015-07-31
The Global Forestry Growth Fund F GBP 0% 2% 7% 1% 8% 24M 2015-02-28
Maya Fund A 0% -3% 3% 2% 6% 16M 2015-07-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
BGF Global Multi-Asset Income X2 USD Acc 0% 0% 2% 1% 7% 2940M 2015-07-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 5M 2015-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
DINVEST - CORE FUND AP USD 0% 0% 0% 2% -3% 68M 2015-07-31
JPM Highbridge US STEEP I dist perf GBP 0% -3% 16% 0% 14% 2347M 2015-07-31
Candriam Wld Alter Alphamax I USD 0% 0% 5% 4% 2% 203M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% -1% 2% 2% 6% 229M 2015-07-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% -1% 1% 0% 5% 910M 2015-07-31
Pictet-Water I dy EUR 0% 0% 21% 10% 19% 3144M 2015-07-31
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 92M 2015-07-31

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