SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Global I-C USD 0% 0% 6% 3% 12% 39M 2015-07-31
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 3% 7% 97M 2015-07-31
Franklin Glbl Convertible Sec I Acc $ 0% 0% -1% 3% 5% 130M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 299M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
JPM US Select Eq Plus X dist perf USD 1% 2% 11% 3% 19% 3664M 2015-07-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Lyxor ETF MSCI AC Asia ExJp Matrls C EUR -4% -8% -22% 3% -5% 3M 2012-04-30
Prifund Alpha Property Securities J CHF 1% -1% 4% 3% 0% 87M 2015-07-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 840M 2010-05-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Aviva Investors Global High Yld Bd I USD 0% 0% 2% 3% 10% 2130M 2015-07-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
Aviva Investors Global High Yld Bd I$x 0% 0% 2% 3% 6% 2130M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 0% 3% 4% 204M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 4% 3% 8% 4295M 2015-07-31
Franklin K2 Alt Strats I Acc JPY-H1 1% 1% 0% 3% 7% 4295M 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac A -1% -1% 7% 3% 3% 37M 2015-07-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 3% 3% 92M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% -4% 3% 3% 204M 2015-07-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% -3% 3% 6% 76M 2015-07-31
CS (Lux) CS AllHedge Index EB$Acc 1% -1% 0% 3% 0% 58M 2015-07-31
M&G European HY Crdt Invm A EUR Acc 0% 0% 2% 3% 6% 48M 2015-07-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Prifund Alpha Property Securities K CHF 1% -1% 4% 3% -3% 87M 2015-07-31

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