SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 3% 6% 9% 3% 252M 2014-10-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
Allianz US High Yield IT USD 0% -1% 2% 2% 8% 4295M 2014-10-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 0% 5% 3% 3% 105M 2014-10-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 139M 2013-08-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 0% 6% 5% 7% 2088M 2014-10-31
JB BF Credit Opportunities-EUR C 0% 0% 6% 6% 5% 265M 2014-10-31
Lyxor ETF MSCI World Info Tech TR C-USD 0% 3% 20% 11% 14% 16M 2014-10-31
db x-trackers MSCI World Info Tech 1C 0% 3% 20% 12% 13% 150M 2014-10-31
Fulcrum Global Equity Z GBP 0% 1% 8% 4% 9% 157M 2014-10-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 7% 4% 548M 2014-10-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 2% 1% 4% 1008M 2014-10-31
Nordea-1 Global High Yield Bond HBI GBP 0% 0% 5% 3% 9% 401M 2014-10-31
JB BF Credit Opportunities-EUR Ca 0% 0% 6% 6% 9% 265M 2014-10-31
CMI US Eq Index Tracking Fd SC2 0% 1% 14% 9% 0% - 2014-10-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 5% 5% 5% 24M 2014-10-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
JB BF EM Corporate-EUR C 0% 0% 6% 6% 4% 26M 2014-10-31
JB BF EM Corporate-EUR Ca 0% 0% 6% 6% 3% 26M 2014-10-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
Lyxor ETF Dynamic Short VIX Futures EUR 0% 5% 10% 9% 6% 4M 2014-10-31
Oddo Bonds China RMB CI-USD 0% 1% 0% 0% 1% 21M 2014-10-31
Nordea-1 Global High Yield Bond HBI SEK 0% 0% 6% 3% 4% 4295M 2014-10-31
db x-trackers II iBoxx GlbInflLnkd 5C 0% 4% 11% 14% 9% 524M 2014-10-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
LO Funds - Convertible Bond SH (CHF) SA 0% 0% 5% 4% 5% 4295M 2014-10-31

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