SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSP OFI Global Emerging Debt I EUR 1% 3% 8% 8% 0% - 2014-08-31
LO Selection - Conservative (CHF) PD 1% 1% 4% 3% 0% 142M 2014-08-31
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Neutral SICAV Equity Value Fd I USD Cap 1% -1% 0% 0% 0% 22M 2014-08-31
Vontobel Target Return (EUR) I 0% 1% 4% 2% 0% 34M 2014-08-31
JPM Highbridge Stat.Mkt Ntl D (acc)-USD 2% 5% 1% 2% 0% 95M 2014-04-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
UBS ETF MSCI Emerging Markets USD A dis 2% 6% 19% 10% 0% 401M 2014-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 1% 0% 0% 35M 2014-08-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Investec GSF EM Lc Ccy Dbt S Acc GBP 2% 1% 2% 5% 0% 985M 2014-08-31
db x-trackers Currency Momentum 2% -3% -2% 0% 0% 2M 2013-07-31
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Eastspring Inv Japan Equity E -2% 2% 7% -1% 0% 173M 2014-08-31
Euromobiliare IF - Euro Equity B 0% -1% 19% 3% 0% 88M 2014-08-31
Alessia Long/Short Equity I 0% -3% -4% -10% 0% - 2014-08-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 0% 0% 0% 0% 131M 2014-08-31
RBS Market Access DAXglobal® BRIC ETF 5% 12% 17% 13% 0% 27M 2014-08-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% 1605M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 0% 0% 0% 0% 378M 2014-08-31
Lyxor Diversified Fund EUR 0% 0% 0% 0% 0% - 2014-08-31
Lyxor Diversified Fund USD 1% 0% 0% 0% 0% - 2014-08-31

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