SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI China Equities Z 0% 5% 5% 5% 18% 179M 2014-12-31
SLI Euro Government All Stocks Z 1% 2% 11% 11% 4% 4295M 2014-12-31
JB BF EM Inflation Linked-USD Ca -4% -4% 0% 0% -1% 542M 2014-12-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 2% 2% 3% 86M 2014-12-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 17M 2014-12-31
Steyn Capital Africa Fund 0% -7% 6% 6% 0% - 2014-12-31
JB BF EM Corporate-EUR C -1% 0% 5% 5% 2% 21M 2014-12-31
JB BF EM Corporate-USD C -1% 0% 5% 5% 3% 26M 2014-12-31
JB BF EM Corporate-EUR Ca -1% 0% 5% 5% 2% 21M 2014-12-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 3% 3% 2% 280M 2014-12-31
Vontobel Belvista Commodity HS Hgd CHF -6% -15% -19% -19% -11% 470M 2014-12-31
Vontobel Emerging Markets Eq HI CHF Hdg -5% -2% 5% 5% 6% 4295M 2014-12-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -5% -6% -7% -7% -2% 209M 2014-12-31
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 473M 2014-12-31
Vontobel Emerging Markets Eq S -5% -2% 6% 6% 12% 4295M 2014-12-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 3% 3% 1% 1M 2014-12-31
Pictet Em Lcl Ccy Dbt-HI JPY -5% -5% -6% -6% -4% 4295M 2014-12-31
Planetarium - Fundamental European B -1% 1% 6% 6% 14% 77M 2014-12-31
Planetarium - Dollar Bonds B -1% -1% 1% 1% 2% 79M 2014-12-31
Systematic Cap Invest Topach Core I SEK 0% 2% 0% 0% 2% 70M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR ID -1% -2% 0% 0% 1% 77M 2014-12-31
Ossiam World Minimum Var NR ETF 1C EUR 2% 9% 27% 27% 16% 107M 2014-12-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 210M 2014-12-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -3% -8% 3% 3% 14% 47M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -1% -1% 5% 5% 11% 2608M 2014-12-31
OYSTER Global High Dividend Z USD -1% 1% 5% 5% 13% 133M 2014-12-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 8% 8% 13% 586M 2014-12-31
ING (L) Invest Glbl Real Estate I£ Acc 0% 11% 19% 19% 11% 199M 2014-12-31
UBS (Lux) ES European High Div U-X€ Acc -1% 1% 0% 0% 0% 497M 2014-12-31
UBS (Lux) ES USA Quantitative UX USD 0% 5% 13% 13% 20% 390M 2014-12-31

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