SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 0% 105M 2013-11-30
Mosaic Trading SICAV HI CHF 0% 1% 1% -1% 0% 372M 2014-08-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Nextam Partners MM American Eq I 3% 6% 16% 10% 0% 38M 2014-08-31
OYSTER Credit Opportunities I CHF2 0% -1% -3% -3% 0% 149M 2014-08-31
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Investec GSF Emerg Mkts Ccy S$ Acc 0% 0% 4% 1% 0% 114M 2014-08-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 30M 2014-08-31
AB SICAV Market Neutral S USD Cap -1% -3% -1% -6% 0% 14M 2014-08-31
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
GSQ Absolute Return Track Idx C GBP 2% 2% 9% 3% 0% - 2014-08-31
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 524M 2014-08-31
WIOF Latin American Performance Fund J -1% 0% 6% 2% 0% 6M 2014-08-31
Ashmore EM Local Currency I EUR 0% 0% 3% 1% 0% 831M 2014-08-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Parworld Quantitative Fixed Income I 0% 0% 1% 1% 0% 22M 2014-08-31
JB BF ABS GBP C 0% 0% 0% 0% 0% 222M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A dis 1% 0% 0% 0% 0% 123M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to USD A dis 1% 0% 0% 0% 0% 164M 2014-08-31
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
RBS Market Access RICI Metals ETF 1% 8% 0% 8% 0% 26M 2014-08-31
Candriam WA Gl LS Eq CC USD 0% 1% 6% 1% 0% 17M 2014-08-31
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
Pictet Asian Local Currency Debt-I GBP 0% 1% -13% 1% 0% 607M 2014-04-30
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 53M 2014-01-31
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31

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