SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Cadmos Mgmt Guilé Swiss Engagement B 2% 3% 8% 3% 8% 32M 2015-03-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 3% 7% 3% 9% 4166M 2015-03-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 1% 3% 6% 3% 1% 10M 2015-03-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
Candriam Bds Euro High Yield I 0% 3% 7% 3% 7% 712M 2015-03-31
Amundi Fds Eq Emg World IU-C 0% 3% 2% 3% 0% 548M 2015-03-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Nordea-1 North American Sm Cap BI USD 1% 3% 8% 3% 16% 129M 2015-03-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 3% 6% 3% 5% 45M 2015-03-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 3% 7% 3% 3% 603M 2015-03-31
SC Global Real Estate Equities S USD -1% 3% 11% 3% 6% 104M 2015-03-31
AXA WF Euro 7-10 M-D EUR 0% 3% 14% 3% 14% 377M 2015-03-31
AXA WF Euro 7-10 M-C EUR 0% 3% 14% 3% 6% 377M 2015-03-31
JPM Europe Dynamic I (Acc)-USD -1% 3% -6% 3% -3% 1808M 2015-03-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
SSgA Euro Core Treasury Bond Index P 1% 3% 11% 3% 5% 757M 2015-03-31
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 3% 5% 4M 2015-03-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
Investec GSF EM Multi-Asset I £ Acc 1% 3% 8% 3% 3% 357M 2015-03-31

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