SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 3% 5% 7% 3% 198M 2015-05-31
ISPB Lux Sicav Dynamic 3 I 0% 0% 5% 2% 3% 11M 2015-05-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% -1% 5% 0% 5% 367M 2015-05-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 1% 1% 5% 7% 3% 67M 2015-05-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 0% 5% 3% 9% 4295M 2015-05-31
Candriam Bds Euro Convergence I 0% -2% 6% 0% 5% 92M 2015-05-31
GS Gr & Emerg Mkts Broad Eq I Inc -1% 5% 6% 10% 11% 167M 2015-05-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 6% 4% 5% 44M 2015-05-31
Schroder ISF Global Dyn Bal I CHF H Acc 0% -1% 6% 1% 7% 608M 2015-05-31
Investec GSF Global Divers Grs C $Acc 1% 0% 6% 3% 4% 66M 2015-05-31
Superfund Green Gold A SICAV 0% -7% 6% 3% 1% - 2015-05-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 0% 6% 7% 0% 214M 2015-05-31
AXA WF Glbl Inflation Bd I(H)-D GBP 0% 0% 6% 2% 2% 1818M 2015-05-31
AB SICAV RMB Income Plus II USD S EUR H 0% 3% 6% 3% 6% 12M 2015-05-31
JB AA Defender Fd-EUR C 0% 0% 6% 3% 3% 13M 2015-05-31
SPS-Select Eq Long Sht UCITS I USD 0% 0% 6% 0% 8% - 2015-05-31
Investec GSF Global Franchise A Acc SGD 1% 1% 6% 7% 10% 2534M 2015-05-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 6% 4% 3% 180M 2015-05-31
GS Gr & Emerg Mkts Broad Eq I Acc -1% 5% 6% 10% 4% 167M 2015-05-31
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
Schroder ISF Glbl EM Smaller Comp I$Acc 1% 1% 6% 4% 10% 80M 2015-05-31
JPM Global Dynamic I (dist)-USD 1% 1% 6% 4% 11% 614M 2015-05-31
JB AA Defender Fd-EUR Ca 0% 0% 6% 3% 3% 13M 2015-05-31
UBAM European Convertible Bond IH CHF 1% 2% 6% 8% 7% 27M 2015-05-31
Investec GSF EM LcCcy Dbt F Inc2 EUR 0% 0% 6% 5% 1% 1070M 2015-05-31
Allianz Euro Bond I EUR -1% -2% 6% 0% 4% 290M 2015-05-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF -2% -1% 6% 2% 3% 17M 2015-05-31
SSgA Euro Corporate Bond Index B 0% 0% 6% 0% 6% 1461M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Candriam WA Gl LS Eq IC EUR 1% 1% 6% 3% 1% 15M 2015-05-31

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