SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Lyxor ETF S&P 500 Daily Hedged D-EUR -1% 2% 0% 0% 0% 562M 2014-07-31
Nextam Partners Binver Intl I Instl€ 0% 0% 0% 0% 0% 19M -
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 53M 2011-09-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 0% 1% 3098M 2012-11-30
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
UBS ETF-MSCI Jpn 100% hdgd to USD A 0% 0% 0% 0% 0% 165M -
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 24M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 3% 0% 0% 0% 3% 886M 2014-07-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Vontobel Robusta Dynamic HI (hedged) USD 0% 0% 0% 0% 0% 36M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 33M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 36M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Falcon North American Value Fund I 0% 0% 0% 0% 0% 47M -
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30

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