SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 810M 2015-01-31
Investec GSF EM LcCcy Dbt I Inc2 Grs USD 1% -6% 0% 1% 1% 1254M 2015-01-31
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Alias Inv Lyxor Hedge Index IE 1% 2% 0% 1% 1% 30M 2015-01-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
PS II US High Yield I USD 0% -2% 0% 0% 7% 390M 2015-01-31
Nordea-1 Int High Yield Bond HBI EUR 0% -2% 0% 0% 3% 122M 2015-01-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1508M 2015-01-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-01-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 17M 2015-01-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 17M 2015-01-31
CB-Accent Lux New World A 1% 1% 0% 1% -2% 5M 2015-01-31
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 36M 2015-01-31
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Schroder GAIA KKR Credit G USD Acc Hdg 0% 0% 0% 0% 0% 505M 2015-01-31
Ashmore EM Local Currency Bond I USD Acc 1% -6% 0% 1% -9% 2496M 2015-01-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 17M 2015-01-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 84M 2015-01-31
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Nevafunds Alpha+ C 0% 0% 0% 0% 2% 84M 2014-12-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1490M 2015-01-31
AXA WF US High Yield Bonds T-DM USD 0% -2% 0% 0% 3% 4295M 2015-01-31
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 113M 2015-01-31
CB-Accent Lux New World A USD H Acc 1% 1% 0% 1% 0% 5M 2015-01-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-01-31

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