SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV Lg/Shrt Eq US G 2% 2% 8% 0% 0% 64M 2014-08-31
Thalia Alternative SICAV Global Macro G 1% 2% 4% 0% 0% 83M 2014-08-31
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 7% 8% 5% 21M 2014-09-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 767M 2013-07-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc -1% 2% 6% 9% 3% 1752M 2014-09-30
Amundi Fds Bd Global Aggregate IHE-C 0% 2% 6% 4% 5% 3270M 2014-09-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Multi Strategy SICAV - Trend EUR Class 0% 2% 11% 7% 3% 13M 2014-09-30
LCL Obligations Moyen Terme Euro I 0% 2% 14% 10% 8% 215M 2014-09-30
Henderson Gartmore Cont Euro I 2% 2% 18% 10% 4% 2230M 2014-09-30
Amundi Fds Bd Global Aggregate IU-C 0% 2% 6% 4% 10% 4131M 2014-09-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Parvest Green Tigers I -1% 2% 0% 10% 2% 77M 2014-09-30
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
Candriam Bds International N 0% 2% 6% 6% 3% 313M 2014-09-30
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Amundi Capital VaR 20 EUR C 0% 2% 21% 17% 9% 7M 2012-08-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
Franklin European Total Return I Acc € 0% 2% 11% 8% 3% 197M 2014-09-30
Candriam Bds International I 0% 2% 7% 6% 4% 313M 2014-09-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Jupiter Merlin Intl Equities E EUR Acc 0% 2% 8% 4% 6% 146M 2014-09-30
Pictet Asian Equities Ex Japan-HI EUR 0% 2% 0% -2% -5% 141M 2014-04-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31

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