SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 343M 2014-11-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-11-30
Nordea-1 European High Yld Bd II X EUR 1% 0% 6% 6% 7% 371M 2014-11-30
JPM US Aggregate Bond X (dist)-USD 0% 1% 5% 6% 5% 1338M 2014-11-30
AB SICAV Asia Pacific Eq Inc S USD 0% -5% 5% 6% 9% 7M 2014-11-30
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
BlueBay Investment Grade Bd Acc I GBP 0% 0% 6% 6% 7% 4295M 2014-11-30
Pictet China Index I USD 1% 0% 2% 6% 3% 46M 2014-11-30
MLIS York Event Driven UCITS E6C 4% -1% 11% 6% 13% 4295M 2014-11-30
Donatello Sicav 1 I 1% 1% 6% 6% 4% 81M 2014-11-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Candriam Bds Total Return I 0% 1% 7% 6% 3% 475M 2014-11-30
BNY Mellon Co Fd Glb EM Bond B USD 0% -1% 6% 6% 0% 92M 2014-11-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 5% 6% 6% 47M 2014-11-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 6% 6% 6% 561M 2014-11-30
Threadneedle (Lux) Asian Equity Inc ZGH 0% -6% 0% 6% 7% 17M 2014-11-30
GS Glbl Credit Port. (Hedged) I 0% 0% 6% 6% 4% 892M 2014-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 0% 6% 6% 5% 14M 2014-11-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 6% 6% 7% 94M 2014-11-30
Petercam L Bonds EUR Quality F CHF 0% 0% 0% 6% 6% 785M 2014-11-30
LO Selection - Conservative (EUR) PA 1% 1% 6% 6% 0% 139M 2014-11-30
BGF Japan Flexible Equity X2 2% 11% 9% 6% 9% 4295M 2014-11-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 6% 6% 7% 4295M 2014-11-30
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31

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