SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swisscanto (CH) Inst Idx MSCI W ex CH NV 2% 6% 8% 4% 17% 984M 2015-04-30
Swisscanto (CH) Inst Idx MSCI W ex CH N 2% 6% 8% 4% 9% 984M 2015-04-30
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
Investec GSF Global Franchise I Acc 3% 6% 8% 6% 6% 1887M 2015-04-30
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Threadneedle (Lux) UK Equities AEH 2% 4% 8% 7% 8% 176M 2015-04-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
AA MMF Euro Bonds I 0% 1% 8% 2% 4% 19M 2015-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Coral Student Portfolio A GBP 0% 2% 8% 2% 0% 163M 2015-03-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
db x-trackers II EM LiqdEurobond 1C €hdg 0% 2% 8% 3% 6% 357M 2015-04-30
Pictet-Absolute Return Glo Div HI CHF 0% 3% 8% 4% 1% 345M 2015-04-30
HAUSSMANN D DIS CHF 0% 3% 8% 3% 0% 2007M 2015-03-31
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 279M 2013-09-30
Mirabaud Equities US I USD 1% 4% 8% 1% 4% 117M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A2-acc 3% 6% 8% 7% 8% 2924M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 8% 3% 2% 2663M 2015-04-30
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 8% 4% 5% 51M 2015-03-31
Generali IS Centr&East Europ Bds AX 0% 2% 8% 4% 4% 59M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 3% 6% 8% 7% 12% 2924M 2015-04-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 1% 8% 1% 4% 30M 2015-03-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
MS INVF Euro Bond Z 0% 0% 8% 1% 6% 244M 2015-04-30
Covéa Perspectives PME I 3% 12% 8% 16% 8% 248M 2015-04-30
Capital Group Global Bond Cdh € 0% 0% 8% 2% 4% 41M 2015-04-30

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