SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-05-31
Investec GSF Enhanced Glb Engy S Grs USD -6% 0% -26% 1% -5% 46M 2015-05-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-05-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 99M 2015-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 0% 0% 9% 5% 14% 708M 2015-05-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 0% 0% 0% 0% 94M 2015-05-31
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
BSF Euro Dynamic Diversified Gr X2 € 0% 0% 5% 2% 5% 884M 2015-05-31
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-05-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 1% 0% 1% 244M 2015-05-31
TIMEO Neutral SICAV BZ Eq Val I USD Cap -1% 0% 4% 9% 6% 21M 2015-05-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-05-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 2% 3% 6% 292M 2015-05-31
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 5% 2% 0% 152M 2015-05-31
EdRF QUAM 10 D-CHF 0% 0% 5% 3% 2% 664M 2015-05-31
UBS ETF (IE) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% 0% 294M 2015-05-31
Schroder ISF Global Bond I EUR Inc 0% 0% 0% 7% 10% 1834M 2015-05-31
BSF Global Absolute Return I2 EUR 0% 0% 0% 0% 0% 576M 2015-05-31
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A -4% 0% -1% 2% 8% 21M 2015-05-31

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