SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Bonds I-C EUR 0% 2% 9% 9% 4% 168M 2014-10-31
db x-trackers II iBoxx SovEuZ 4% - D 0% 2% 9% 10% 5% 1154M 2014-10-31
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
Capital Four Credit Opportunities fund B 1% 2% 6% 8% 17% 45M 2014-10-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Twelve-Falcon ILS Strategy I CHF 0% 2% 4% 3% 3% 220M 2014-10-31
Mosaic Trading HP CHF Mos 1% 2% 0% 0% 0% 388M 2014-09-30
GS Sterling Credit I 0% 2% 5% 8% 9% 324M 2014-10-31
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
KBC Life Inv Booster Sel 1 2% 2% 19% 7% -8% 4M 2011-07-31
AXA WF Frm Global I(H)-D EUR 2% 2% 11% 7% 12% 23M 2014-10-31
BNPP L1 Bond Europe Plus I 0% 2% 12% 11% 4% 563M 2014-10-31
Lucent Strategic Land Fund Class B GBP 0% 2% 10% 8% 0% 60M 2014-10-31
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1186M 2012-02-29
JB EF Absolute Ret Europe CHF Ch 1% 2% 3% 2% 2% 858M 2014-10-31
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Capital Group Global Bond Cdh € 0% 2% 6% 6% 3% 44M 2014-10-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Amundi Fds Index Bond Euro Govies IE-C 0% 2% 0% 0% 5% 26M 2014-10-31
Threadneedle(Lux) Pan European Eqs AUH 0% 2% 5% 0% 5% 167M 2014-10-31
Candriam Bds Euro Govt Invmt Grd I 0% 2% 10% 10% 4% 332M 2014-10-31
Candriam Bds Euro Government I 0% 2% 10% 10% 4% 954M 2014-10-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 0% 2% 4% 4% 4% 262M 2014-10-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Nordea-1 Heracles Long/Short MI BI EUR 0% 2% 10% 5% 4% 108M 2014-10-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
OYSTER European Fixed Income I EUR 0% 2% 9% 9% 6% 235M 2014-10-31

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