SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Multilabel Vindex C EUR Acc 0% 2% 3% 3% 0% 9M 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30
JB Multiopp-Absolute Ret Commodity C USD -1% 0% 3% 6% 0% 11M 2014-06-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% 1300M 2014-06-30
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-06-30
Mosaic Trading SICAV HI CHF 0% -1% -3% -2% 0% 623M 2014-05-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% -2% -4% -3% 0% 4295M 2014-06-30
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 1% 6% 5% 5% 0% 47M 2014-06-30
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 2% 3% 3% 0% 3781M 2014-06-30
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 130M 2012-01-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Natixis Euro Value Equity R/A EUR -2% 0% 26% 3% 0% 289M 2014-06-30
Multi Strategy SICAV–Pendulum cls I GBP 1% 0% 6% 2% 0% 132M 2014-05-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 365M 2014-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Swiss Life (LUX) Equity Europe I EUR 0% 3% 18% 7% 0% 17M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 2% 2% 1% 0% 532M 2014-06-30
Commercial Finance Opportunities USD 0% 0% 0% 0% 0% - 2014-05-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE 0% 4% 29% 6% 0% 78M 2014-06-30
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 0% 0% 0% 0% 0% 24M 2014-06-30
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Barclays Dynamic Tracker 90 A GBP 0% 0% 0% 0% 0% 35M 2014-06-30
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30

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