SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
RAM (Lux) Sys L/S European Equities IC 0% 7% 9% 5% 11% 155M 2015-02-28
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
BG SICAV Target 2019 C EUR Acc 1% 1% 9% 1% 8% 56M 2015-02-28
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Petercam L Bonds Emerg Mkts Sust F CHF 2% -4% 9% -4% 6% 174M 2015-02-28
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
RobecoSAM Sustainable Water C GBP 1% 3% 9% 3% 9% 488M 2015-02-28
Swisscanto SmartCore Asia Pacific Eq P 3% 3% 9% 5% 6% 32M 2015-02-28
DB Platinum dbX-THF Systm Macro Idx I2 0% 3% 9% 2% -1% 9M 2015-02-28
Itaú AAA - Aggressive Growth 3% 2% 9% 3% 6% 58M 2015-02-28
Amundi Fds Bd Euro Inflation XE-C 2% 3% 9% 4% 5% 230M 2015-02-28
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP -1% 1% 9% 2% 3% 37M 2015-02-28
BGF Swiss Small & MidCap Opps I2 CHF 9% 1% 9% 1% 19% 750M 2015-02-28
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Lyxor Quantitative Fd ARMA 8 I USD 1% 3% 9% 4% 5% 329M 2015-02-28
Multiflex SICAV Carnot Effici Engy EUR D 6% 15% 9% 13% 6% 81M 2015-02-28
Variopartner Helvetia Intl Euro Bond C1 0% 2% 9% 1% 4% 156M 2015-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31

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