SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
Astra Sicav SIF Beethoven A 0% 2% 10% 8% -1% - 2015-05-31
Montello Real Estate Opportunity Fund B 0% -4% -1% 1% 1% - 2015-05-31
JPM Access Balanced (GBP) Inst Acc 0% 0% 7% 4% 6% 232M 2015-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 0% 2% 2% 241M 2015-06-30
SKY Harbor Global - US SD HY A GBPH Inc 0% 0% -1% 1% 1% 1731M 2015-06-30
SKY Harbor Global - US SD HY A GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 1% 2% 2% 3% 18M 2015-06-30
CB-Accent Lux New World A USD H Acc 0% -1% 0% 0% 0% 10M 2015-06-30
PMS Equity Premium Dollar Gen B 0% 3% 8% 3% 0% 12M 2015-06-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A$ 0% 0% 0% 0% 0% 332M 2015-06-30
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 1% 1% 632M 2015-06-30
THEAM Quant - Volatility World Abs I 0% 0% 0% 0% 0% - 2015-06-30
Templeton Asian Bond I Ydis €-H1 0% 0% 0% 0% -1% 1494M 2015-06-30
Investec GSF Glbl Str Inc F Inc-2 USD 0% -1% -5% -3% 5% 328M 2015-06-30
MFS® Meridian U.S. Eq Opps I1 USD Acc 0% 0% 0% 0% 1% 9M 2015-06-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Prifund Alpha Property Securities J CHF 0% 0% 6% 4% 0% 86M 2015-05-31
Prifund Alpha Property Securities K CHF 0% 0% 6% 4% -2% 86M 2015-05-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 295M 2015-06-30
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
Prifund USA Equities C USD 0% 1% 6% 2% 5% 268M 2015-06-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Pictet-EUR Corporate Bonds HI CHF 0% 0% 5% 0% 3% 1523M 2015-04-30
Amundi Fds Eq India Infrastructure IU-C 0% -3% 12% 4% 13% 48M 2015-06-30
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30

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