SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Glbl Corp $ I 0% 0% 5% 1% 6% 567M 2015-04-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
BSI-Multinvest Alternative UCITS M 0% 2% 0% 2% 6% 24M 2015-04-30
Prifund Alpha Uncorrelated EUR C 0% 3% 6% 3% 6% 1091M 2015-03-31
Petercam Bonds Eur E -1% 0% 10% 2% 6% 403M 2015-04-30
Proxy Active Investors Inc 0% 8% 13% 17% 6% - 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
MFS® Meridian European Research I1 USD 5% 8% 0% 8% 6% 1527M 2015-04-30
BNPP Flexi I Tactical Strategy X 1% 5% 14% 4% 6% 3M 2015-02-28
KBC Institutional Euro Bonds Instl -1% 0% 8% 2% 6% 581M 2015-04-30
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Pictet-Emerging Mkts High Div I USD 8% 8% 5% 8% 6% 154M 2015-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR -1% 3% 17% 8% 6% 88M 2015-04-30
db x-trackers II iBoxx GlbInflLnkd 1D €H 0% 0% 8% 2% 6% 536M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 6% 2% 6% 352M 2015-04-30
Picard Angst Emerging Markets Fd EUR C 3% 10% 35% 19% 6% 11M 2015-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 5% 1% 6% 567M 2015-04-30
db x-trackers MSCI EM Asia 2C 6% 9% 17% 12% 6% 1020M 2015-04-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 6% 3% 6% 45M 2015-04-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
GS Global Responsible Eq I Snap 3% 7% 5% 4% 6% 35M 2015-04-30
Eastspring Inv World Value Equity D 3% 8% 6% 5% 6% 394M 2015-04-30
Pharus SICAV International Eq Quant B -2% 5% 23% 10% 6% 13M 2015-04-30
UBS (Lux) KSS Asian Eqs $ U-X 5% 10% 22% 15% 6% 70M 2015-04-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3556M 2015-04-30

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