SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Global Divers Corporate Bd (GBP) L - GBP 0% -1% -1% 0% 0% 60M 2015-07-31
OYSTER Global High Yield I EUR 0% -1% 0% 1% 7% 279M 2015-07-31
OYSTER Global High Yield I CHF 0% -2% -1% 1% 6% 296M 2015-07-31
First Eagle Amundi International IE-C 0% -2% 19% 9% 12% 4295M 2015-07-31
db x-trackers II Global Sov 1D (EUR hdg) 1% 0% 4% 0% 3% 483M 2015-07-31
UBS ETF (LU) MSCI EMU Small Cap 5% 3% 27% 25% 21% 36M 2015-07-31
db x-trackers MSCI USA 2C 1% 1% 10% 3% 17% 1802M 2015-07-31
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 4% 43M 2015-07-31
Mirova Europe Sustainable Equity I/D 3% 0% 26% 18% 8% 380M 2015-07-31
db x-trackers II iTraxx CrOvr 2xShtDly1C -4% 0% -16% -11% -26% 2M 2015-07-31
db x-trackers II iTraxx Eurp 2x Dly 1C 1% 0% 2% 0% 6% 3M 2015-07-31
db x-trackers II iTraxx Eurp 2xShtDly 1C -1% 0% -3% -1% -6% 1M 2015-07-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 4% 0% 12% 8% 28% 7M 2015-07-31
EIS PB Equity EUR I 1% -3% 9% 16% 17% 1029M 2015-07-31
EIS PB Equity US I 2% 1% 31% 11% 25% 341M 2015-07-31
Schroder ISF Japanese Eq Alpha I 0% 1% 23% 15% 5% 4295M 2015-07-31
ComStage MSCI Emerging Markets TRN ETF -6% -13% -13% -4% 2% 67M 2015-07-31
RobecoSAM Global Small Cap Eqs C CHF 2% 0% 5% 0% -3% 13M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
Multiflex SICAV Carnot Effici Engy CHF D 1% -2% -3% -2% 0% 68M 2015-07-31
JB EF Energy Transition-EUR C -7% -13% -8% 4% 6% 43M 2015-07-31
JB EF Energy Transition-USD C -8% -14% -24% -4% 4% 47M 2015-07-31
Multiflex SICAV Carnot Effici Engy EUR D 0% -3% 9% 10% 5% 64M 2015-07-31
JB BF Inflation Linked-EUR Ca 0% -1% 0% 0% 2% 38M 2015-07-31
JB BF Absolute Ret Pl-EUR Ca 0% 0% -2% 1% 0% 2913M 2015-07-31
JB BF Credit Opportunities-EUR Ca 0% -2% -1% 0% 8% 184M 2015-07-31
JB BF Global High Yield-GBP C 0% -2% -4% -1% 4% 125M 2015-07-31
JB BF Global High Yield-USD C 0% -2% -4% -1% 0% 194M 2015-07-31

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