SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 583M 2015-07-31
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
Nordea-1 Global High Yield Bond HBI GBP 0% -1% -2% 0% 7% 410M 2015-07-31
IRIS SICAV FIS Sfera R 0% -5% -9% -5% -2% 2M 2014-04-30
Jupiter JGF Glbl Convert I EUR Acc 0% -1% 5% 3% 4% 461M 2015-07-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 190M 2015-06-30
Natixis Global Currency I/A EUR 0% 0% 2% 0% 0% 23M 2015-06-30
Dinvest Global Equity Fund AP USD 0% 1% -3% 1% -3% 12M 2015-03-31
Schroder GAIA Cat Bond F EUR H Acc 0% 0% 2% 0% 2% 727M 2015-06-30
JPM Global Strat Bd I acc perf USD 0% 0% 0% 1% 1% 866M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 1% 3% 3% 923M 2015-06-30
UBAM Multifunds Alternative IH GBP Inc 0% 0% 0% 5% 8% 36M 2015-06-30
Franklin Floating Rate II A Acc $ 0% 0% 0% 1% 2% 536M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US A 0% 2% 7% 5% 0% 69M 2015-06-30
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1606M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
SLI Japanese Equities D Acc 0% 6% 29% 16% 1% 4295M 2015-06-30
JB BF Inflation Linked-USD C 0% -1% -2% 0% 1% 50M 2015-07-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
GS Glbl High Yield I GBP Hdg Cap 0% -1% 0% 2% 11% 4295M 2015-07-31
GS Glbl High Yield I GBP Hdg Dis 0% -1% 0% 1% 6% 4295M 2015-07-31

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