SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 3% 8% 2% 10% 3515M 2015-02-28
Aberdeen Global II Sterling Crdt Bd K1 -2% 3% 10% 2% 8% 161M 2015-02-28
Aberdeen Global II Sterling Crdt Bd K2 -2% 3% 10% 2% 0% 161M 2015-02-28
AB SICAV US Small and Mid-Cap S EUR H 6% 3% 10% 1% 17% 47M 2015-02-28
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 3% 15% 6% 4% 291M 2015-02-28
Duemme SICAV Systematic Diversif I 0% 3% 12% 2% 7% 181M 2015-02-28
Parvest Convertible Bond World I C 2% 3% 4% 3% 4% 2208M 2015-02-28
ING (L) Protected 160 Platinum I 2% 3% 13% 3% 7% 34M 2015-02-28
Lemanik SICAV Adwise Bd C Instl EUR 1% 3% 7% 3% 8% 76M 2015-02-28
Quality USA Equity USD C 7% 3% 10% 3% 8% 20M 2015-02-28
MS INVF Euro Strategic Bond Z 0% 3% 11% 2% 7% 765M 2015-02-28
SSgA Glbl Managed Volatility Equity I 1% 3% 15% 3% 12% 294M 2015-02-28
BNY Mellon Co Fd Euro HY Bd B EUR 2% 3% 5% 3% 8% 391M 2015-02-28
SSgA Euro Core Treasury Bond Index P 0% 3% 11% 2% 5% 767M 2015-02-28
RBC Fds (Lux) US Mid Cap Value Equity O 6% 3% 15% 2% 20% 32M 2015-02-28
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 3% 7% 3% 5% 23M 2015-02-28
Kairos Intl Selection X EUR 3% 3% 4% 4% 5% 536M 2015-02-28
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
Galaxy B CHF 0% 3% 17% 4% 2% - 2015-02-28
db x-trackers II iBoxx SovEuroZ AAA 1C 0% 3% 10% 2% 4% 145M 2015-02-28
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Oddo Bonds High Yield Europe DI-EUR 3% 3% 5% 4% 8% 175M 2015-02-28
Oddo Bonds High Yield Europe CI-EUR 3% 3% 5% 4% 8% 175M 2015-02-28
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 3% 10% 2% 9% 145M 2015-02-28
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 2% 3% 2% 4% 0% 9M 2015-02-28
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28

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