SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI North America SRI 2% 1% 13% 10% 0% 132M 2014-11-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
UBS ETF (LU) Barclays Cap US Trea 7-10 1% 1% 6% 8% 1% 18M 2014-11-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Loomis Sayles US Research Fd H-I/A EUR 2% 1% 12% 9% 18% 706M 2014-11-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
AXA WF Euro Bonds M-C EUR 1% 1% 10% 11% 4% 194M 2014-11-30
Generali IS Euro Bonds BY 2% 1% 10% 10% 10% 671M 2014-11-30
Robeco US Premium Equities KH CHF 2% 1% 14% 11% 18% 4295M 2014-11-30
db x-trackers Portfolio Total Return 1C 1% 1% 13% 13% 11% 209M 2014-11-30
CS PST (Lux) Global Equities L/S BH EUR 0% 1% 0% -2% 0% 109M 2014-10-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
JB EF Absolute Ret Europe EUR C 0% 1% 3% 2% 4% 712M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 104M 2014-05-31
AXA WF Euro Government Bonds I-C 1% 1% 11% 12% 5% 336M 2014-11-30
Nordea-1 Em Market Local Debt AI SEK 0% 1% 12% 15% 0% 371M 2014-11-30
Natixis Euro Value Equity M/D EUR 3% 1% 3% 2% 4% 264M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
JPM Aggregate Bond X(dist) USD 1% 1% 0% 0% 6% 1502M 2014-11-30
Nordea-1 Global Small Cap BI EUR 1% 1% 0% 0% 7% 22M 2014-11-30
JB Strategy Income-CHF C 0% 1% 4% 4% 5% 129M 2014-11-30
Candriam Quant Eqs USA I Hdg Dex 1% 1% 14% 11% 19% 1065M 2014-11-30
CS PST (Lux) Global Equities L/S FBH CHF 0% 1% 0% 0% 1% 131M 2014-10-31
CS PST (Lux) Global Equities L/S B USD 0% 1% 0% -2% 4% 136M 2014-10-31
db x-trackers Currency Rets 3C (GBP hdg) 0% 1% 1% 1% 0% 10M 2014-11-30
Mosaic Trading SICAV HJ EUR 0% 1% 2% 0% 1% 296M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 1% 13% 13% 6% 1635M 2014-11-30
Robeco US Premium Equities I USD 2% 1% 14% 11% 8% 4295M 2014-11-30
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31

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