SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% -1% -2% 0% 41M 2015-06-30
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Natixis Credit Opportunities I/A EUR -1% -1% 0% 0% 3% 143M 2015-06-30
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
AB SICAV Div Yield Plus S1 GBP Acc 0% -1% 0% 0% 0% 558M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPF -2% -1% 0% 3% 2% 63M 2015-06-30
LGT Bond Global Inflation Lnkd (CHF) I1 0% -1% -1% 0% 2% 1220M 2015-06-30
F&C Global Smaller Cap Equity I Acc GBP -2% -1% 16% 8% 14% 21M 2015-06-30
LO Selection - Asia Value Bond (USD) IA -1% -1% 3% 1% 4% 388M 2015-06-30
Oddo Bonds High Yield Europe CI-CHF -1% -1% 0% 2% 0% 176M 2015-06-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Franklin World Perspectives I Acc € -2% -1% 27% 15% 15% 352M 2015-06-30
DB PWM II Act Asset Alloc Cons USD A -1% -1% 1% 0% 4% 83M 2015-06-30
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 106M 2014-12-31
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -1% -31% -17% -9% 15M 2015-06-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
Nordea-1 Unconstrained Bond X USD -1% -1% -2% 0% 2% 155M 2015-06-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
CS (Lux) Contingent Capital Euro QBH CHF 2% -1% 0% 0% 2% 38M 2015-07-31
UBAM Corporate Euro Bond IS EUR Acc 0% -1% -1% -1% 0% 198M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% -1% 1% 0% 4% 450M 2015-06-30
Prifund Alpha Uncorrelated USD C -1% -1% 3% 2% 6% 774M 2015-06-30
BGF World Bond X2 CHF Hedged 1% -1% 2% 0% 4% 1455M 2015-07-31
JB BF Local Emerging-EUR C -1% -1% -13% -5% 4% 4295M 2015-06-30
Eastspring Inv US Bond DD 0% -1% 2% 0% 6% 59M 2015-07-31
Arten Sicav Bonds I I -1% -1% 12% 7% 2% 80M 2015-06-30
Eastspring Inv US Bond E 0% -1% 2% 0% 5% 59M 2015-07-31
Schroder ISF Glbl Eq Yield I Acc -2% -1% 2% 1% 6% 533M 2015-06-30
Eastspring Inv US Bond D 0% -1% 2% 0% 5% 59M 2015-07-31

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