SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IU-D 0% -1% 5% 1% 5% 4295M 2015-05-31
CS (Lux) Global Bal Convert Bd EB USD 0% 2% 5% 6% 9% 362M 2015-05-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Duemme SICAV Systematic Diversif I -1% -1% 5% 1% 6% 199M 2015-05-31
BNPP Flexi III Bond RMB Supre USD 2% 4% 5% 3% 4% 61M 2015-05-31
Aberdeen Global Flexible Equity I2 0% 2% 5% 4% 6% 5M 2015-05-31
CS (Lux) Asian Eq Div Plus EB USD -2% 3% 5% 6% 0% 31M 2015-05-31
Petercam Equities World Dividend F USD 0% 2% 5% 6% 14% 135M 2015-05-31
EdRF QUAM 10 E-CHF 0% 0% 5% 3% 2% 664M 2015-05-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Thalia Alternative SICAV Event Driven A 1% 3% 5% 5% 0% 82M 2015-05-31
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
Anima Sicav Italian Bonds B -1% -2% 5% 1% 4% 113M 2015-05-31
MS INVF Glbl Conv Bond ZHX Inc 0% 3% 5% 6% 9% 1671M 2015-05-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
AXA WF Glbl Inflation Bd M-C EUR 0% 0% 5% 2% 4% 2530M 2015-05-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I -2% -1% 5% 3% 3% 549M 2015-05-31
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 5% 5% 4% 1124M 2015-05-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Parvest Bond Euro Inflation-Linked X -2% -1% 5% 2% 7% 175M 2015-05-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
WIP Opportunistic Equity I (USD) 1% 1% 5% 4% 6% 26M 2015-05-31
Man GLG Multi-Strategy Fund SICAV C GBP 0% 2% 5% 4% 3% 1M 2015-05-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
Total Credit Fund Class A GBP Acc 0% 2% 5% 6% 10% 129M 2015-05-31

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