SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SIMIANE Class C 0% 2% 7% 7% 0% - 2014-12-31
SIMIANE Class D 0% 2% 5% 5% 0% - 2014-12-31
PAF-World Equity Hedge-HR-CHF 0% 2% 1% 1% 3% 506M 2014-12-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 2% 9% 9% 6% 3460M 2014-12-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 10% 10% 6% 17M 2014-12-31
Exane Funds 1 Exane Archimedes Fd A USD 1% 2% 8% 8% 3% 725M 2014-12-31
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
MS INVF Global Brands ZH GBP -1% 2% 5% 5% 13% 4295M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
responsAbility SICAV (L) Mcrfin Ldr SCHF 1% 2% 3% 3% 2% 129M 2014-12-31
Coral Student Portfolio F USD 1% 2% 7% 6% 6% 279M 2014-11-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM ISF II Alt Strats I (acc)-USD 1% 2% 2% 2% 4% 70M 2014-12-31
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 27M 2012-01-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 259M 2012-11-30
PAF-World Equity Hedge-R USD 0% 2% 1% 1% 4% 509M 2014-12-31
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 2% 8% 8% 6% 639M 2014-12-31
MirAlt Sicav Europe - A EUR 0% 2% 0% 0% 2% 127M 2014-12-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
MirAlt Sicav Europe - A USD 0% 2% 0% 0% 2% 153M 2014-12-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Robeco Emerging Markets Equities I EUR 0% 2% 13% 13% 10% 944M 2014-12-31

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