SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 0% 9% 0% 0% 89M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US B 1% 0% 9% -1% 0% - 2014-06-30
db x-trackers SMI Short Daily ETF 1C 1% -3% -14% -8% -11% 8M 2014-06-30
Permal MMF (LUX) China Strategy EUR A 1% 0% 5% -3% 0% - 2014-06-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 1% 0% 16% 2% 14% - 2014-06-30
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
Generali IS 7/10 Years Euro Bds FX 1% 3% 11% 8% 8% 9M 2014-06-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Schroder ISF Hong Kong Eq I 1% 6% 16% 3% 16% 4295M 2014-06-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
Generali IS 7/10 Years Euro Bds AY 1% 3% 11% 8% 9% 9M 2014-06-30
HSBC GIF - Mexico Equity IC Acc 1% 8% 0% 5% 13% 649M 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 1% 8% 10% 7% 3% - 2014-06-30
Henderson Horizon Asian Div Inc G2 $ Acc 1% 0% 0% 0% 4% 408M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 1% 2% 2% 0% 2% 64M 2014-06-30
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
Permal MMF (LUX) China Strategy USD A 1% 0% 5% -3% 0% 174M 2014-06-30
Thalia Alternative SICAV Event Driven B 1% 1% 8% 2% 0% - 2014-06-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
ING (L) Invest Glbl Hi Div I PLN Hdg 1% 5% 18% 8% 15% - 2014-06-30
Eastspring Inv Glbl Mkt Navigator D USD 1% 4% 18% 6% 4% 12M 2014-06-30
OneFund SICAV Global Equity Style I 1% 5% 17% 6% 2% 111M 2014-06-30
Lucent Strategic Land Fund Class B GBP 1% 3% 10% 5% 0% 36M 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% - 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% 5% 5% 7% 2% 16M 2014-06-30
AB SICAV RMB Income Plus S USD 1% 2% 9% 3% 7% - 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 108M 2014-06-30

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