SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
db x-trackers MSCI World Financials 1C 2% 1% 4% 4% 8% 388M 2015-07-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 249M 2014-12-31
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
JPM Emerg Mkts Divers Eq X (acc) - EUR -5% -12% 4% 5% 5% 433M 2015-07-31
Natixis Global Emerging Equity M/A EUR -4% -9% 4% 5% 7% 121M 2015-07-31
THYADES Fund C GBP 0% 0% 4% 8% 6% - 2015-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 2% 4% 6% 8% 1129M 2015-05-31
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
BNPP Flexi I Bd Gov Euro Restricted I 1% -1% 4% 0% 4% 702M 2015-07-31
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
LGT Sust Bond Fund Global Hedgd (USD) IM 1% 0% 4% 0% 3% 157M 2015-07-31
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
THYADES Fund A EUR 0% 0% 4% 8% 3% - 2015-07-31
SLI Euro Government All Stocks D 1% -2% 4% 0% 3% 3951M 2015-07-31
Investec GSF Glbl Str Eq D Inc Grs USD 0% -2% 4% 5% 6% 1626M 2015-07-31
Areca Value Discovery A EUR 0% 0% 4% 2% 7% 389M 2015-07-31
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
Candriam WA Alpham CC 0% 0% 4% 3% 0% 183M 2015-07-31
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
OYSTER European Fixed Income I EUR 1% -2% 4% 1% 5% 253M 2015-07-31
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 4% 3% 0% 183M 2015-07-31
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30

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