SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
PAF-World Equity Hedge-R USD 0% 0% 6% 0% 4% 532M 2014-09-30
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
UBAM European Convertible Bond I EUR 0% -1% 1% 0% 0% 18M 2014-10-31
Generali IS Euro Bonds 3/5Y A Inc 0% 0% 6% 5% 4% 18M 2014-10-31
JPM Europe Equity Plus D (acc)-EUR 0% 4% 18% 4% 2% 2287M 2014-04-30
Advantage Absolute Return Glob I Acc 0% -1% -2% -3% 0% 5M 2014-10-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 5% 5% 5% 474M 2014-10-31
SLI European High Yield Bond D Acc 0% -1% 3% 1% 6% 67M 2014-10-31
SSgA Denmark Index Equity Fund I 0% 2% 28% 20% 12% 115M 2014-10-31
JB EF Japan JPY C Acc 0% 2% 15% 5% 2% 4295M 2014-10-31
WIOF Latin American Performance Fund J 0% -9% -10% -5% -1% 6M 2014-10-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 0% 1% 13% 11% 11% 418M 2014-10-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Schroder ISF Eurp Total Ret I EUR Inc 0% 0% 2% 0% 8% 38M 2014-10-31
Schroder ISF Eurp Total Ret I EUR Acc 0% 0% 2% 0% 8% 38M 2014-10-31
Victory Fund-Far East Opportunity B 0% -4% 0% -3% 6% 27M 2014-10-31
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 0% 0% 2% 3% 41M 2014-10-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
LO Selection - Vantage 3000 IA CHF H 0% 0% 0% 0% 5% 136M 2014-10-31
DB Platinum Commodity USD I3C 0% -9% -8% -7% -7% 66M 2014-10-31
CS (Lux) Multimanager Japan Eq FB JPY 0% 2% 11% 2% 0% 4295M 2014-10-31
SEB Listed Private Equity ID 0% 0% 11% 7% 5% 353M 2014-10-31
Degroof Global ISIS Medium Low A Acc 0% 0% 6% 5% 6% 634M 2014-10-31
SEB Listed Private Equity ID H-SEK 0% 0% 10% 7% 16% 3274M 2014-10-31
Pictet Alternative World Eq Hdg HP CHF 0% 0% 0% 0% 0% 403M 2014-09-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31

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