SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
GS Gr & Emerg Mkts Broad Eq I Acc -5% -7% -4% 2% 3% 180M 2015-07-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 799M 2015-07-31
db x-trackers S&P 500 Equal Wt 1C 0% 0% 10% 2% 19% 37M 2015-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-07-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% -1% 3% 2% 4% 50M 2015-07-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -1% -5% 2% 2% 2% 677M 2015-07-31
BlueBay High Yield Bond I EUR 0% 0% 0% 2% 7% 799M 2015-07-31
UBS (Lux) Instl II China Inc RMB P3$ Acc 0% 1% 0% 2% 1% - 2015-07-31
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 2% 2% 4215M 2015-07-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Mosaic Trading-HR GBP 1% 0% 8% 2% 0% 233M 2015-07-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 826M 2015-07-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Lyxor S&P 500 ETF Daily Hedged C-EUR 2% 1% 10% 2% 10% 1390M 2015-07-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 25M 2014-04-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 0% 2% 2% 7% 4295M 2015-07-31
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 1% 0% 2% 1% - 2015-07-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
MFS® Meridian US Concentrated Gr I1 USD 3% 2% 11% 2% 7% 566M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
LFP JKC Asia Value I EUR -6% -9% -4% 2% -1% 36M 2015-07-31

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