SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 210M 2014-12-31
MFS® Meridian Absolute Return IH1 EUR -1% -1% -1% -1% 0% 18M 2014-12-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
BNPP Flexi I RMB Sht Dur Bd I USD -2% -1% 0% 0% 0% 92M 2014-12-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 263M 2013-12-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Schroder SSF QEP Jpn Core C Inst Dis -1% 4% 9% 9% 0% 4295M 2014-12-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 530M 2014-12-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 51M 2014-12-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
Templeton Korea I Acc $ -3% -12% -14% -14% 0% 87M 2014-12-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1033M 2014-12-31
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
ING (L) Invest Euro Hi Dividend U EUR -2% -1% 0% 0% 0% 903M 2014-12-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 166M 2014-12-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 166M 2014-12-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -8% -8% -15% -15% 0% 364M 2014-12-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 521M 2014-12-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Generali IS Equity Italy AY -5% -6% 3% 3% 0% 5M 2014-12-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30

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