SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
ComStage CAC 40® Leverage ETF 16% 17% 24% 16% 5% 6M 2015-01-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Wegelin SIF Diversified Trends I CHF Hdg 4% 16% 36% 4% 5% 30M 2015-01-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 2% 3% 8% 2% 5% 867M 2015-01-31
SKY Harbor Global - US HY A USD Acc 0% -2% 0% 0% 5% 340M 2015-01-31
JPM Global Income I EUR acc 2% 3% 0% 3% 5% 4295M 2015-02-28
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 12% 1% 5% 333M 2015-01-31
LO Selection - Growth (EUR) P A 4% 6% 15% 4% 5% 32M 2015-01-31
WMP EM Established Leaders CHF C -4% -2% 13% -4% 5% 64M 2015-01-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
ING (L) Inv Emerg Mkts Hi Div I EUR 5% 1% 21% 5% 5% 162M 2015-01-31
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 2% 3% 7% 2% 5% 36M 2015-01-31
KBC Bonds Emerging Markets B Acc 0% -2% 8% 0% 5% 297M 2015-01-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
BNPP Flexi I Tactical Strategy X 2% 6% 13% 2% 5% 26M 2015-01-31
DB PWM II GIS US Eq A Acc -2% 1% 11% -2% 5% 115M 2015-01-31
Amundi Fds Bd Global Corporate IHE-C 2% 3% 8% 2% 5% 530M 2015-01-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 1% 0% 4% 1% 5% 67M 2015-01-31
Schroder ISF EURO Bond IZ EUR Acc 1% 3% 0% 1% 5% 2482M 2015-01-31
db x-trackers ATX (DR) 1C 1% -1% -12% 1% 5% 256M 2015-01-31
Investec GSF Global Opportunity Equity I 0% 0% 10% 0% 5% 998M 2015-01-31
MFS® Meridian Global Multi-Asset I1 GBP 4% 5% 13% 4% 5% 72M 2015-01-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 0% 5% 129M 2015-01-31
Nordea-1 European Cross Credit HAI USD 0% 2% 6% 0% 5% 888M 2015-01-31
UBS ETF (LU) MSCI EMU hedged SGD 7% 9% 0% 7% 5% 16M 2015-01-31
Snyder U.S. Small Cap Equity Fd I/A USD -4% -2% 0% -4% 5% 5M 2015-01-31
Prifund Alpha Uncorrelated EUR C 1% 2% 4% 1% 6% 1197M 2015-01-31
Pictet Alter Funds SICAV - Global J USD 0% 2% 5% 0% 6% 24M 2015-01-31

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