SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Floating Rate II A Dis $ 0% 0% 1% 2% 2% 544M 2015-06-30
Investec GSF Global Value Equity A Acc$ -1% 0% 2% 4% 3% 63M 2015-06-30
Amundi Absolute Return Harmony - I (EUR) 0% 0% -1% 2% 0% 45M 2015-06-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
ComStage MSCI USA Large Cap TRN ETF -1% 0% 7% 0% 15% 24M 2015-06-30
Degroof Eqs Belgium Active I -2% 0% 18% 14% 4% 107M 2015-06-30
Ashmore EM Local Currency I EUR 0% 0% -10% -1% -1% 497M 2015-06-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 0% 3% 3% 9% 1436M 2015-06-30
Natixis ST Global High Income Q/A USD 0% 0% 2% 2% 3% 123M 2015-06-30
LO Funds - Emerging Consumer (EUR) S -2% 0% -3% 1% 8% 638M 2015-06-30
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 2% 1% 2% 341M 2015-05-31
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 3% 2% - 2015-06-30
Allianz US Small Cap Equity WT USD 0% 0% 0% 6% 8% 7M 2015-06-30
Mosaic HR GBP 0% 0% 2% 1% 1% 554M 2015-05-31
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Kotak India Mid Cap I USD Acc 0% 0% 23% 6% 9% 392M 2015-06-30
LIP SICAV-FIS S Investor Equit B -3% 0% 11% 14% 0% 55M 2015-06-30
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Schroder ISF Glbl Emerg Mkt Opp I USD -2% 0% -7% -2% 5% 670M 2015-06-30
SPS-Select Eq Long Sht UCITS I USD 1% 0% 7% 1% 9% - 2015-06-30
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
AXA WF Frm Global Convertible I-C EUR -2% 0% 0% 5% 9% 480M 2015-06-30
SSP GE US Equity I EUR H -1% 0% 8% 0% 11% 121M 2015-06-30
Allianz Global Small Cap Equity WT USD -1% 0% 5% 7% 9% 384M 2015-06-30
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 52M 2015-06-30
Mosaic SICAV HJ EUR 0% 0% 3% 2% 4% 771M 2015-05-31

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