SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
Investec GSF Glbl Energy I Acc Grs EUR -5% -5% -22% 2% 9% 784M 2015-06-30
Lucent Strategic Land Fund Class A2 GBP 0% 1% 8% 2% 0% 64M 2015-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 0% 2% 6% 481M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD -2% 1% 0% 2% 0% 38M 2015-06-30
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
HSBC GIF Global High Yield Bond ZC -1% 0% 0% 2% 2% 2307M 2015-06-30
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 5% 23M 2015-06-30
JPM Global Cnsrv Bal X (acc)-EUR -2% -2% 9% 2% 3% 217M 2015-06-30
GS Glbl CORE Equity I USD Snap Inc -2% 0% 5% 2% 7% 523M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1699M 2015-06-30
SLI Global High Yield Bond Z 0% 0% -2% 2% 8% 609M 2015-06-30
Lyxor Emerging Mkts Lcl Ccy Bd(DR)ETF D€ -2% -4% 3% 2% -3% 36M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP -2% -1% 0% 2% 2% 63M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 1% -3% 2% 6% 75M 2015-06-30
Threadneedle(Lux) American Abs Alp ZGH 0% 2% 4% 2% 3% 85M 2015-06-30
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Sigma Fund – Absolute Return 0% 0% 5% 3% 0% 31M 2015-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -3% -1% -1% 3% 6% 2M 2015-06-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
GAM Star (Lux) - European Alpha I GBP 0% 0% 8% 3% 5% 541M 2015-06-30
Dynasty High Yield 2021 B -1% -1% 0% 3% -1% 24M 2015-06-30
JB Multi Asset Strategic Allocation Ca€D -1% -2% 5% 3% 5% 103M 2015-06-30
Investec GSF Global Endurance Eq S$ Acc -2% 1% 2% 3% 14% 695M 2015-06-30
Europanel Sicav Multi-Strategies -1% -1% 3% 3% 5% 28M 2015-06-30
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
Lucent Strategic Land Fund Class A GBP 0% 1% 8% 3% 0% 64M 2015-06-30
ComStage MSCI Emerging Markets TRN ETF -2% 0% -5% 3% 4% 62M 2015-06-30

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