SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen (Lux) Global High Dividend J GBP 0% 3% 6% 4% 0% - 2014-06-30
Kempen (Lux) Euro Credit I 0% 2% 8% 5% 5% 518M 2014-06-30
Kempen (Lux) Euro Credit JD 0% 1% 4% 1% 5% 518M 2014-06-30
Kempen (Lux) Euro High Grade Govt I 0% 2% 5% 4% 5% 341M 2014-06-30
Kempen (Lux) Euro High Grade Govt J 0% 2% 5% 4% 5% 341M 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
Goldman Sachs SIF- Global Tracker II 40 1% 2% 13% 2% 17% - 2014-06-30
Goldman Sachs SIF-Global Tracker Port 40 1% 2% 13% 2% 13% - 2014-06-30
SSgA US Index Equity Fund B 2% 5% 24% 6% 22% 2045M 2014-06-30
Planetarium - Anthilia Red B1 0% 0% 15% 3% 11% 86M 2014-06-30
Lyxor ETF Dynamic Short VIX Futures EUR 2% 5% 0% 3% 3% 3M 2014-06-30
Lyxor ETF Dynamic Long VIX Futures USD 0% 0% -35% -14% -26% 4M 2014-06-30
Lyxor ETF Dynamic Short VIX Futures USD 2% 5% 6% 2% 3% 5M 2014-06-30
BGF Emerging Europe J2 EUR 1% 13% 9% 3% 1% 1216M 2014-06-30
BGF Global Allocation J2 USD 1% 3% 14% 3% 6% 4295M 2014-06-30
Fulcrum Alternative Beta Plus I GBP 1% 4% 8% 4% 4% 15M 2014-06-30
Fulcrum Alternative Beta Plus Z GBP 1% 5% 10% 5% 1% 15M 2014-06-30
MainFirst Global Equities C 1% 4% 21% 6% 14% 13M 2014-06-30
CS (Lux) Liquid Alternative Beta DB USD 0% 2% 8% 3% 7% 261M 2014-06-30
CS (Lux) Liquid Event Driven DB USD 0% 0% 11% 3% 9% 93M 2014-06-30
CS (Lux) Liquid Global Strategies DB USD 0% 1% 5% 2% 6% 216M 2014-06-30
CS (Lux) Liquid Long/Short DB USD 0% 3% 11% 4% 9% 63M 2014-06-30
CS Nova (Lux)Leveraged LAB DB USD 1% 4% 21% 6% 22% 216M 2014-06-30
Vitruvius Greater China Eq BI 3% 0% 9% -2% 6% 187M 2014-06-30
CS (Lux) European Div Plus Eq DB EUR 0% 5% 22% 7% 11% 265M 2014-06-30
CS (Lux) Global Bal Convert Bd DB USD 0% 1% 13% 5% 8% 456M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -2% -1% -6% 2% 0% 38M 2014-06-30
Parvest Absolute Return Balanced I 0% 0% -1% 0% 1% 209M 2014-06-30

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