SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PS II Total Return Fix Income HJ EUR 0% 1% 1% 2% 5% 1869M 2015-04-30
GS Europe Eq Ptnrs Port I Inc 0% 10% 25% 20% 5% 212M 2015-04-30
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Loomis Sayles Glob Credit Fd I/A USD 0% 0% -1% 0% 6% 135M 2015-04-30
Fulcrum Global Equity I EUR 0% 6% 11% 4% 8% 252M 2015-04-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3307M 2014-05-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 2% 1% 2% 5% 822M 2015-04-30
JB BF Total Return-USD C 0% 0% 1% 0% 1% 649M 2015-04-30
Itaú AAA - Moderate C4 0% 2% 5% 2% 3% 421M 2015-04-30
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 3022M 2015-04-30
Nordea-1 European High Yield Bd AI GBP 0% 0% -6% -3% 5% 2696M 2015-04-30
Global Unconstrained Hi Yld S EUR (Perf) 0% 1% 1% 1% 2% 921M 2015-04-30
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 2% 4295M 2015-04-30
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 0% 1% 1% -4% 158M 2015-04-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 1% 0% 4% 2284M 2015-04-30
Pictet Alternative Commo HI EUR 0% -1% 6% 2% -1% 26M 2015-04-30
Pictet Alternative Commo HP EUR Pic 0% -1% 0% 2% 0% 26M 2015-04-30
UBS (Lux) Instl II China Inc P3-m Inc 0% 0% 0% 1% 1% - 2015-04-30
Aberdeen Global Japanese Eq I2 EUR H 0% 12% 0% 13% 26% 3181M 2015-04-30
Investec GSF European Eq I USD Hdg Acc 0% 9% 0% 14% 18% 1063M 2015-04-30
BlueBay High Income Loan H EUR 0% 1% 2% 2% 10% 239M 2015-04-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Nextam Partners MM Asia Pac Eq I 0% 7% 29% 15% 2% 4M 2015-04-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
Nordea-1 African Equity BI EUR 0% 2% 11% 8% 8% 57M 2015-04-30
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
NN (L) European Hi Yld I Cap EUR H ii 0% 2% 2% 3% 10% 1142M 2015-04-30

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