SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 0% 1% 1% 2% 1523M 2015-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30
Barclays Weekly Hedge B USD Acc 0% 0% 3% 3% 3% - 2015-06-30
UBAM Asia Equity High Dividend I EUR Acc -5% 0% 32% 11% 16% 24M 2015-06-30
Pictet Alte Funds Mosaic Euro J EUR 0% 0% 3% 2% 0% 311M 2015-05-31
UBS (Lux) ES USA Growth $ I-6.5 0% 0% 9% 3% 16% 3021M 2015-06-30
Aberdeen Glb Sel Em Mkt Bd Z2 -1% 0% -2% 1% 7% 2490M 2015-06-30
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
BGF Global High Yield Bond X2RF Hdg GBP -1% 0% 0% 3% 10% 1603M 2015-06-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 1% 1% 0% 1523M 2015-06-30
Azure Global Microfinance Fund B CHF 0% 0% 1% 0% 0% 7M 2014-08-31
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
Pictet Alter Funds Distressed HI EUR 0% 0% -3% 0% 3% 41M 2015-05-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% -2% 1% 2% 2444M 2015-06-30
GS GMS Dynamic World Eq IO $ Acc -2% 0% 2% 2% 13% 879M 2015-06-30
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
BGF Global Allocation J2 USD -1% 0% 2% 2% 5% 4295M 2015-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 1% 0% 7% 2% 9% - 2015-06-30
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
Vontobel Belvista Dy Commodity I 0% 0% -25% -4% -9% 61M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% 0% -2% 1% 2% 8M 2015-06-30
SKY Harbor Global - US SD HY B EURH Inc 0% 0% -2% 1% 2% 2444M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd -1% 0% -1% 0% 0% - 2015-06-30
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
Loomis Sayles Dur Hdg Glb CB I/A USD 0% 0% -7% -2% -4% 107M 2015-06-30
Investec GSF Glbl Str Mgd F Grs EUR Hdg -1% 0% 0% 2% 8% 679M 2015-06-30

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