SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity World Cons Goods I 0% 5% 18% 15% 12% 101M 2013-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% -4% -1% 7% 4151M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
Parvest Absolute Return Balanced I 0% -1% -2% -1% 0% 9M 2015-05-31
JPM Access Balanced (EUR) Inst Acc 0% 0% 8% 5% 8% 1087M 2015-06-30
JPM US Technology I (dist)-USD 0% 4% 15% 9% 17% 374M 2015-06-30
AB SICAV Select Absolute Alpha S1 0% 0% 1% 0% 6% 1555M 2015-06-30
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 1% 0% 6% 1396M 2015-06-30
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 75M 2015-06-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Franklin US Government I Acc $ 0% 0% 1% 0% 4% 1092M 2015-06-30
BGF World Healthscience X2 0% 2% 25% 10% 20% 3946M 2015-06-30
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Templeton Asian Bond I Acc €-H1 0% 0% -2% -1% 5% 1494M 2015-06-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Ashmore EM Local Currency I EUR 0% 0% -10% -1% -1% 497M 2015-06-30
BL-Bond Euro I 0% -1% 1% 0% 1% 70M 2015-06-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 1% 1% 5% 4295M 2015-06-30
JPM US Technology I (acc) - USD 0% 4% 15% 9% 15% 374M 2015-06-30
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 1% 0% 3% 4295M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 2% 2% 6% 53M 2015-06-30
Aberdeen Global Multi-Strategy I2 Acc 0% -1% 2% 1% 2% 8M 2015-06-30
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 0% 1% 1% 3% 44M 2015-06-30

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