SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
AXA WF Em Markets Lcl Ccy Bds I(H)-C EUR 0% 0% 4% 3% 0% 30M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 533M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq I2 3% 4% 20% 13% 0% 414M 2014-08-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% 2% 5% 0% 11M 2014-08-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2665M 2014-08-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 355M 2012-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 33M 2014-08-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
MS INVF Glbl Conv Bond NH CHF Acc 0% 0% 0% 0% 0% 1106M 2014-08-31
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29

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