SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
BM S&P GCC LargeCap Index Fund -2% 1% -8% 3% 0% - 2015-05-31
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 208M 2014-08-31
NN (L) US High Dividend I Cap EUR H i -1% 1% 0% -2% 9% 737M 2015-06-30
Templeton Asian Dividend I Acc $ -1% 1% 6% 2% 2% 10M 2015-06-30
JPM US Select Eq Plus X dist perf USD 2% 1% 15% 3% 21% 3531M 2015-05-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% -3% 1% -1% 69M 2015-05-31
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 115M 2013-03-31
JPM US Smaller Coms I acc perf EUR H 0% 1% 8% 4% 12% 517M 2015-06-30
Pictet-S/T Emrg Crp Bds I dy USD Pic Inc 0% 1% 2% 2% 2% - 2015-06-30
FvS SICAV Ausgewogen F 0% 1% 17% 9% 0% 775M 2015-05-31
CS PST (Lux) Multi Strategy IBH CHF 1% 1% 4% 1% 0% 95M 2015-05-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
Nextam Partners Strategic I 1% 1% 9% 12% 2% 6M 2015-05-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
JPM Europe Focus X acc perf EUR -2% 1% 11% 18% 4% 23M 2015-06-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
Schroder ISF European Equity Focus I 0% 1% 16% 14% 12% 10M 2015-05-31
BlueBay Global High Yield Bd I GBP 0% 1% 2% 3% 6% 395M 2015-05-31
MLIS CCI HlthC L/S Ucits EUR D Acc 2% 1% 19% 5% 9% 568M 2015-05-31
Crediinvest SICAV US American Value I1 1% 1% 8% 1% 11% 55M 2015-05-31
Fullerton Lux High Inc Asian Eqs I USD -2% 1% 3% 3% 3% 119M 2015-06-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE-D 4% 1% 22% 4% 0% 184M 2013-04-30
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
db x-trackers Custom Global Equity 1C 0% 1% 5% 5% 8% 241M 2015-05-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
Robeco Global Consumer Trends Eqs I USD -1% 1% 7% 6% 13% 1427M 2015-06-30
Pictet-Greater ChinaI GBP -5% 1% 29% 15% 12% 210M 2015-06-30

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