SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
Nordea-1 European Financial Debt BI EUR 2% 1% 7% 3% 16% 219M 2015-02-28
CS (Lux) Fd of Liquid Alt Beta FBH CHF 2% 2% 5% 2% 0% 933M 2015-02-28
Cadmos Mgmt Guilé Emerg Mkts Engag B 2% -1% 12% 4% 15% 38M 2015-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
MFS® Meridian Global High Yield I1 USD 2% 0% 2% 2% 6% 884M 2015-02-28
Nordea-1 Heracles Long/Short MI X EUR 2% 9% 26% 9% 8% 132M 2015-02-28
BG SICAV Target 2024 C EUR Acc 2% 7% 26% 5% 17% 42M 2015-02-28
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
AB SICAV Select Absolute Alpha S1 JPY H 2% 1% 3% 1% 6% 4295M 2015-02-28
DB PWM II Act Asset Alloc Core EUR C 2% 5% 9% 6% 5% 89M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X 2% -1% 0% 3% -3% 12M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X $ 2% -1% 0% 3% -3% 12M 2015-02-28
Vitruvius Emerging Markets Equity BI USD 2% 1% 3% 3% 0% 69M 2015-02-28
GS Gr & Em Mkts Debt I GBP Hdg DH 2% -3% 0% 0% 2% 2738M 2015-02-28
Parvest Bond Europe Emerging I 2% -1% 0% 4% 4% 76M 2015-02-28
Schroder ISF Japanese Sm Comp I GBP 2% 12% 18% 10% 13% 157M 2015-02-28
LFAM LFP Rendement Global 2020 USD I 2% 1% 0% 2% 1% 5M 2015-02-28
Parvest Equity World Emerg Low Vol I EUR 2% 8% 0% 10% 20% 105M 2015-02-28
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 2% -5% 3% -6% 3% 282M 2015-02-28
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 2% 2% 0% 3% 2% 416M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B EUR Hdg Acc 2% 2% 0% 3% 4% 573M 2015-02-28
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1105M 2015-02-28
Allianz Convertible Bond IT EUR 2% 7% 9% 7% 5% 434M 2015-02-28
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
ChinaAMC China Opportunities I USD 2% 3% 5% 1% 17% 382M 2015-02-28
JPM US Equity I (dist)-GBP 2% 3% 27% 2% 23% 273M 2015-02-28
Nordea-1 European Financial Debt HBI USD 2% 2% 0% 3% 5% 246M 2015-02-28

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