SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
SSP GE US Equity I USD -1% 0% 9% 1% 4% 135M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 6% 1419M 2015-06-30
Robeco Euro Souverain Cash I 0% 0% 0% 0% 3% 5M 2011-10-31
db x-trackers MSCI USA 1C -1% 0% 7% 1% 6% 1691M 2015-06-30
BGF Global High Yield Bond X2 Hdg EUR -1% 0% 0% 2% 0% 2259M 2015-06-30
NS SelectionSICAV-SIF-Columbus Class GBP -1% 0% 9% 5% 3% 226M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 73M 2015-02-28
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 102M 2013-04-30
Fidelity Asian Equity I-Acc-SGD -2% 0% 15% 9% 6% 1003M 2015-06-30
Templeton Global Balanced I YDis $ -1% 0% -4% 1% 9% 1236M 2015-06-30
Investec GSF EM Multi-Asset S Acc -2% 0% -7% 0% 2% 565M 2015-06-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
AXA WF US Dynamic HY Bonds I-C USD -1% 0% 0% 2% 3% 105M 2015-06-30
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 1% 0% 303M 2015-06-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 3% 252M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc DEC -2% 0% 0% 2% 3% - 2015-06-30
Ashmore EM Inv Grade Corp Debt I EUR -1% 0% 1% 2% 1% 87M 2015-06-30
TUNDRA Capital Management Gold I CAD Acc -5% 0% -17% 5% -10% 8M 2015-06-30
RAM (Lux) Sys L/S Emerging Markets Eq Y 0% 0% 0% 0% 2% 81M 2015-06-30
Allianz Merger Arbitrage Strategy I EUR 0% 0% 2% 1% 1% 316M 2015-06-30
HAUSSMANN A DIS USD -1% 0% 7% 4% 14% 2100M 2015-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Allianz High Div AsiaPac I H-EUR -4% 0% 10% 4% 3% 237M 2015-06-30
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31

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