SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CB-Accent Lux Darwin Selection A 0% 4% 2% 4% 1% 34M 2015-03-31
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE-D 4% 1% 22% 4% 0% 184M 2013-04-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1% 4% 12% 4% 10% 87M 2015-03-31
Abante GF Pangea Fund A USD -2% 4% -9% 4% -8% 101M 2015-03-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 4% 12% 4% 11% 1047M 2015-03-31
SC Durable Demand Equities Fund B USD 0% 4% 0% 4% 5% 96M 2015-03-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Aberdeen Global II Stlg LgDtd Govt Bd Z2 3% 4% 25% 4% 7% 46M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH USD 0% 4% 14% 4% 6% 366M 2015-03-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 1% 4% 18% 4% 6% 25M 2015-03-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
ING (B) Collect Pf Eurp Bds Prv Port Cap 1% 4% 14% 4% 0% 26M 2015-03-31
JB Multilabel Artemide EUR C 0% 4% 4% 4% 0% 421M 2015-03-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3454M 2014-05-31
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Schroder ISF Asian Convt Bd I EUR H Acc 1% 4% 6% 4% 4% 137M 2015-03-31
BNPP L1 Safe Neutral W7 I 0% 4% 6% 4% 3% 109M 2015-03-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Natixis Souverains Euro I 1% 4% 14% 4% 7% 2064M 2015-03-31
Mosaic Trading SICAV HI EUR 0% 5% 9% 4% 2% 342M 2015-02-28
Amundi Fds Bd Global Inflation IE-C 1% 4% 8% 4% 4% 188M 2015-03-31
Petercam L Bonds Higher Yield E 0% 4% 9% 4% 4% 323M 2015-03-31
Franklin Glbl Real Estate I Acc $ 0% 4% 15% 4% 2% 512M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 4% 13% 4% 5% 356M 2015-03-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 4% 6% 4% 13% 3010M 2015-03-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 4% 12% 4% 14% 741M 2015-03-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30

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