SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 0% 0% 0% 0% 130M 2015-06-30
Templeton Asian Bond I Ydis €-H1 0% 0% 0% 0% -1% 1441M 2015-06-30
Investec GSF Glbl Str Inc F Inc-2 USD 0% -1% -5% -3% 5% 328M 2015-06-30
MFS® Meridian U.S. Eq Opps I1 USD Acc 0% 0% 0% 0% 1% 14M 2015-06-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 4% 3% 0% 172M 2015-06-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 295M 2015-06-30
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
Prifund USA Equities C USD 0% 1% 6% 2% 5% 268M 2015-06-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Pictet-EUR Corporate Bonds HI CHF 0% 0% 5% 0% 3% 1523M 2015-04-30
Amundi Fds Eq India Infrastructure IU-C 0% -3% 12% 4% 13% 48M 2015-06-30
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
BNPP L1 Equity World Cons Goods I 0% 5% 18% 15% 12% 101M 2013-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% -4% -1% 7% 4145M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
Parvest Absolute Return Balanced I 0% -1% -2% -1% 0% 9M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 3% 2% 5% 9M 2015-06-30
JPM Access Balanced (EUR) Inst Acc 0% 0% 8% 5% 8% 1087M 2015-06-30
JPM US Technology I (dist)-USD 0% 4% 15% 9% 17% 374M 2015-06-30
AB SICAV Select Absolute Alpha S1 0% 0% 1% 0% 6% 1555M 2015-06-30
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 1% 0% 6% 1396M 2015-06-30
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-06-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31

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