SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Quoniam Fd Sel - Euro Crdt EUR A 0% 0% 6% 1% 7% 178M 2015-04-30
BL-Equities Horizon I EUR Cap -1% 6% 26% 15% 21% 49M 2015-04-30
BL-Equities America I Cap 1% 5% 12% 3% 15% 527M 2015-04-30
BL-Equities Japan I JPY Acc 0% 0% 0% 0% 12% 4295M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk EUR A 1% 6% 30% 16% 11% 1942M 2015-04-30
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 2% 0% 3% 3M 2015-04-30
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 2% 1% 1% 54M 2015-04-30
Quoniam Fd Sel - Global TAA T/R EUR A 0% 1% 2% 0% 1% 27M 2015-04-30
BL-Global 50 I -1% 3% 18% 8% 12% 430M 2015-04-30
BL-Global 75 I -1% 4% 25% 12% 19% 439M 2015-04-30
BL-Equities Dividend AI Inc 0% 5% 25% 12% 12% 1090M 2015-04-30
BL-Global 30 I Acc -1% 1% 12% 6% 4% 201M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk USD 5% 5% 5% 7% 4% 2177M 2015-04-30
BL-Equities Dividend I 0% 5% 25% 12% 13% 1090M 2015-04-30
Prifund Income Strategy C CHF 0% 1% 2% 2% 2% 146M 2015-04-30
BL-Emerging Markets I 0% 4% 18% 11% 8% 396M 2015-04-30
BL-Global Bond I 0% 1% 4% 2% 2% 152M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk CHF 2% 7% 12% 1% 5% 2039M 2015-04-30
Quoniam Fds Sel - Glb Risk Premia € I 0% 0% 0% 0% 0% 23M 2015-04-30
Quoniam Fds Sel - Glb Risk Premia € A 0% 0% 0% 0% 0% 23M 2015-04-30
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 5% 14% 5% 11% 100M 2015-04-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 0% 8% 19% 17% 22% 74M 2015-04-30
BL-Bond Dollar I Cap 0% -1% 5% 1% 4% 81M 2015-04-30
BNPP L1 Equity Europe Low Volatility I 0% 0% 0% 0% -2% 55M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% 0% - 2015-04-30
Amundi Fds Eq Global IU-C 0% 0% 0% 0% -1% 277M 2015-04-30
BL-Equities Asia I USD Acc 3% 4% 0% 6% 6% 156M 2015-04-30
Amundi Fds Eq Global IHE-C 0% 0% 0% 0% 0% 248M 2015-04-30
Parvest Human Development I 0% 0% 0% 0% -6% 19M 2015-04-30
Parvest SMaRT Food I 0% 0% 0% 0% -4% 19M 2015-04-30

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