SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Emerging Mkt Corp Bd I EUR -1% 0% -1% 0% 8% 1349M 2015-06-30
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1024M 2015-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2015-06-30
DB Platinum Omega I1C-G -2% -1% -10% 0% 0% 45M 2015-06-30
TIMEO Neutral SICAV BZ Infl Lnk Bd I USD -1% -1% -1% 0% -1% 61M 2015-06-30
Mosaic Trading HP CHF Mos -2% -4% 6% 0% 0% 345M 2015-06-30
Allianz Euro Inf-linked Bd WT EUR Acc -2% -5% 2% 0% 4% 357M 2015-06-30
Pictet Alter Funds Mosaic Euro HJ USD -1% -1% 0% 0% 0% 342M 2015-06-30
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
Pictet-USA Index IS USD -2% 0% 6% 0% 5% 3110M 2015-06-30
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 838M 2015-06-30
Capital Group Glbl Hi Inc Opps(LUX)Ch € -1% 0% -6% 0% 10% 681M 2015-06-30
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Lyxor ETF iBoxx £ Gilt Infl Lnk (DR) A/I -1% -2% 14% 0% 9% 12M 2015-06-30
Mirabaud Equities US I USD -2% 0% 2% 0% 4% 110M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Cons A -1% -1% 0% 0% 1% 73M 2015-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 958M 2015-06-30
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 4% 592M 2015-06-30
Nordea-1 Int High Yield Bond HBI EUR -1% 0% -3% 0% 3% 188M 2015-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% 0% 1% 24M 2015-06-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 515M 2015-06-30
Franklin US Government X Acc $ 0% 0% 2% 0% 3% 1067M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I USD -1% -1% 0% 0% 0% 551M 2015-06-30
AXA WF Glbl SmartBeta Equity ZI(H)-C CHF -2% -1% 1% 0% 7% 158M 2015-06-30
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% -2% 0% 3% 802M 2015-06-30
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1606M 2015-06-30

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