SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF Global Convert Bond CHF I 1% 3% 0% 4% 5% 313M 2015-04-30
EdRF QUAM 10 E-CHF 0% 1% 8% 4% 3% 648M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd I1 3% 3% 2% 4% 6% 2556M 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Investec GSF EM Multi-Asset S Acc 4% 3% 2% 4% 3% 556M 2015-04-30
MainFirst EM Credit Opports Fd C1 CHF 4% 8% 0% 4% -4% 150M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% 2% 0% 4% 4% 18M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd I2 3% 3% 2% 4% 8% 2556M 2015-04-30
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
DWS Invest Global Thematic FC -3% -6% -6% 4% -3% 242M 2012-05-31
Templeton Frontier Markets I YDis £ 2% 3% 6% 4% 13% 912M 2015-04-30
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3556M 2014-07-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
LGT Alternative Invest (CHF) B 0% 2% 0% 4% 5% 45M 2015-04-30
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 9% 4% 2% 54M 2015-04-30
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4086M 2015-04-30
ING (L) Invest US Research Advtg I USD 4% 5% 14% 4% 15% 1M 2013-01-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 12% 8% 4% 10% 249M 2015-04-30
Cordius Index Euro Bonds C Acc 0% 1% 12% 4% 6% 239M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 297M 2015-02-28
Ashmore EM Total Return I GBP Acc 4% 4% -1% 4% -3% 773M 2015-04-30
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 0% 3% 10% 4% 3% 226M 2015-04-30
UBS (Lux) ES Gbl Inc $ I-B Acc 0% 3% 0% 4% 4% 779M 2015-04-30
PAF-Global-R USD 0% 3% 7% 4% 5% 25M 2015-04-30
JB BF Global Convert Bond USD C 1% 3% 4% 4% 0% 334M 2015-04-30
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
ComStage MSCI World TRN ETF 2% 6% 7% 4% 14% 646M 2015-04-30
SLI Global High Yield Bond Z 1% 3% 0% 4% 8% 821M 2015-04-30
Fidelity Global Opportunities I-Acc-USD 2% 5% 6% 4% 14% 578M 2015-04-30

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