SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Global Technology BU -2% 4% 20% 4% 6% 23M 2015-03-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
New Millennium Augustum Corporate Bond I 0% 4% 6% 4% 6% 119M 2015-03-31
Schroder ISF Asian Convt Bd I USD Acc 1% 4% 6% 4% 4% 147M 2015-03-31
BNP Paribas B Instl I Bond Euro I Acc 1% 4% 13% 4% 5% 67M 2015-03-31
Parvest Equity USA I 0% 4% 12% 4% 4% 749M 2015-03-31
BNP Paribas B Instl I Bond Euro D 1% 4% 13% 4% 0% 67M 2015-03-31
Petercam L Bonds Higher Yield F 0% 4% 9% 4% 5% 323M 2015-03-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 4% 14% 4% 12% 1262M 2015-03-31
Pictet-EUR Bonds I 1% 4% 13% 4% 5% 450M 2015-03-31
Investec GSF Global Value Equity S Acc$ 0% 4% 6% 4% 5% 66M 2015-03-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 4% 12% 4% 12% 741M 2015-03-31
CS (Lux) Global Bal Convert Bd EB USD 0% 4% 5% 4% 9% 348M 2015-03-31
SC Durable Demand Equities Fund D USD 0% 4% 0% 4% 5% 96M 2015-03-31
Zest Absolute Return VaR 4 I Instl 0% 4% 6% 4% 4% 165M 2015-03-31
JPM Europe Eq Abs Alp I acc perf EUR 2% 4% 0% 4% 12% 868M 2015-03-31
OYSTER European Fixed Income I EUR 0% 4% 11% 4% 6% 287M 2015-03-31
Generali IS Euro Bds All Maturity FX 0% 4% 12% 4% 8% 8M 2015-03-31
Generali IS Euro Bds All Maturity AY 0% 4% 12% 4% 8% 8M 2015-03-31
CB-Accent Lux Far East Equity A H EUR 1% 4% 10% 4% 15% 80M 2015-03-31
KBC Bonds Europe B Acc 1% 4% 14% 4% 9% 34M 2015-03-31
Bache Global Alt Benchmark Cmdty Idx B 2% 4% -16% 4% -6% 2M 2015-03-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 4% 9% 4% 6% 4295M 2015-03-31
SC Durable Demand Equities Fund A USD 0% 4% 0% 4% 5% 96M 2015-03-31
EFH Islamic Financial Institution C QAR -1% 4% 6% 4% 0% 27M 2015-03-31

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