SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% -3% 1% 0% 9M 2015-03-31
SSgA Glbl Managed Volatility Equity B 0% 1% 11% 3% 14% 305M 2015-04-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 2% -1% 1% 2% 2628M 2015-04-30
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
CS (Lux) Liquid Event Driven DB USD 0% 3% 0% 4% 5% 82M 2015-04-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 2% 4% 3% 6% 225M 2015-04-30
Flex Multi-Asset High Yield Fd A EUR 0% 2% 12% 5% 5% - 2015-04-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 2% 0% 3% 3% 382M 2015-04-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 5% 7% 7% 8% 205M 2015-04-30
Kairos Intl Multi-strategy UCITS X EUR 0% 1% 1% 0% 3% 226M 2015-01-31
Pictet Alter Funds Distressed P USD Pic 0% 1% 0% 0% -3% 45M 2015-04-30
Threadneedle (Lux) Glbl Opps Bd AGH 0% -1% 0% 0% 3% 196M 2015-01-31
EdRF QUAM 15 D-EUR 0% 5% 11% 8% 3% 145M 2015-04-30
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 136M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 136M 2015-04-30
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
Franklin Strategic Income I Acc $ 0% 1% 0% 1% 5% 1850M 2015-04-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 0% 5% 18% 8% 10% 82M 2015-04-30
JB BF Absolute Return-EUR Ca 0% 1% -2% 1% 0% 4295M 2015-04-30
Partners Group Invest Infra I-A 0% 4% 31% 13% 8% 573M 2015-04-30
SLI European High Yield Bond Z Acc 0% 2% 3% 3% 7% 63M 2015-04-30
Partners Group Invest Infra I-T 0% 4% 31% 13% 8% 573M 2015-04-30
ComStage STOXX®Europe 600 Banks NR ETF 0% 16% 10% 16% -1% 70M 2015-04-30
Nordea-1 European High Yld Bd II X EUR 0% 3% 6% 4% 7% 405M 2015-04-30

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