SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alken Absolute Return Europe CH1 -2% 0% 6% 5% 6% 2403M 2015-06-30
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 28M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
WIP Emerg Mkts Fix Inc I USD Inc -1% 0% -1% 1% 7% 156M 2015-06-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
GS Glbl Equity Partners I EUR -3% 0% 29% 14% 22% 710M 2015-06-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
JPM Systematic Alpha X (dist) - GBPH -1% 0% 1% 0% 3% 1424M 2015-06-30
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Silver Time LOQ Eq Eurp Patrimoine S EUR -3% 0% 0% 0% 2% - 2015-06-30
Investec GSF EM LcCcy Dbt IX Inc2 USD -2% 0% -16% -5% 2% 1039M 2015-06-30
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
Pictet-US Equity Selection HI EUR -1% 0% 3% 0% 6% 385M 2015-06-30
AB Glbl Style Blend SICAV GBP S -3% 0% 12% 7% 3% 32M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1671M 2015-06-30
Nordea-1 European High Yld Bd II BI DKK -1% 0% 3% 3% 8% 2976M 2015-06-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X -1% 0% 0% 1% 3% 560M 2015-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc -3% 0% 0% 2% 5% 6M 2015-06-30
MFS® Meridian EM Debt Local Ccy IH1 GBP -1% 0% 0% 0% -3% 32M 2015-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 3% 72M 2015-06-30

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