SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Solys Euro Premium A 4% 3% 0% 5% 0% 43M 2015-02-28
Solys Euro Premium B 4% 4% 2% 6% 2% 43M 2015-02-28
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1408M 2015-02-28
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 777M 2015-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 1% 648M 2015-02-28
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 1% 0% 1% 1% 2% 1681M 2015-02-28
Pictet Global Emerging Debt-HI dy EUR 0% 0% 7% 1% 6% 4295M 2015-02-28
UBS (Lux) BS Sht Dura HY $ I-A1 acc 1% 0% 1% 1% 3% 1681M 2015-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 648M 2015-02-28
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 0% 3% 1% 7% 421M 2015-02-28
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 11% 27% 9% 14% 375M 2015-02-28
Carve 2 3% 3% 10% 1% 11% 4295M 2015-02-28
Carve 1 3% 3% 10% 2% 0% 4295M 2015-02-28
Celsius Inv SICAV Sust Emerg Mkts A EUR 3% 7% 26% 10% 11% 209M 2015-02-28
Barclays Combats K JPY 1% 4% 10% 3% 0% 1856M 2015-02-28
UBS (Lux) BS Convt Glbl € I-A2-Inc 3% 1% 4% 3% 11% 2804M 2015-02-28
ING (L) Inv Emerg Mkts Hi Div I EUR 3% 6% 24% 9% 7% 172M 2015-02-28
HSBC GIF Euroland Equity ZD 7% 11% 16% 15% 2% 888M 2015-02-28
HSBC GIF European Equity ZD 6% 14% 18% 13% 3% 118M 2015-02-28
Prosper Stars & Stripes Fund I USD 1% -2% -3% -1% 4% 25M 2015-02-28
PHEIM SICAV-SIF - VITTORIA 0% -7% 4% 2% 4% - 2015-02-28
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -2% 32M 2015-02-28
Parvest Bond World Emerg I 2% -3% 2% 1% 8% 388M 2015-02-28
BlueBay Struct Global Divers Corp Bd H £ 1% 1% 4% 1% 5% 52M 2015-02-28
ING (L) Renta Fd Euro Z EUR Acc 0% 3% 11% 2% 9% 1065M 2015-02-28
ING (L) Renta Fd Euro V EUR Acc 0% 3% 11% 2% 6% 1065M 2015-02-28
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -2% 1% 8% 1% 2% 176M 2015-02-28
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 2% 5% 4M 2015-02-28
Nikko AM World Bank Green A GBP Inc -4% -5% -1% -2% 0% 43M 2015-02-28
Lyxor Index Fund European Govrnt Bond SE 0% 3% 11% 2% 6% 4M 2015-02-28

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