SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily E GBP 0% 5% 10% 0% 1% 76M 2015-01-31
CS (Lux) GL Inflation Lnkd Bond FBH EUR 3% 5% 10% 3% 5% 766M 2015-01-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 1% 8% 513M 2015-01-31
UBS (Lux) ES USA Growth $ I-A3 dist -2% -2% 10% -2% 14% 3069M 2015-01-31
BSF Emerg Mkts Allocation X2-Acc- USD 2% -2% 10% 2% 4% 53M 2015-01-31
Lakefield SIF-SICAV Dynamic Global Core$ 0% 3% 10% 0% 4% 34M 2015-01-31
UBS (Lux) ES Small Caps Europe EUR I-6.5 4% 9% 10% 4% 14% 384M 2015-01-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 3% 4% 10% 3% 3% 560M 2015-01-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Carve 1 -1% 1% 10% -1% 0% 4295M 2015-01-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 113M 2012-09-30
SLI China Equities D Acc 2% 2% 10% 2% 18% 184M 2015-01-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
Bellevue(Lux) BB Global Macro HI GBP 4% 5% 10% 4% 7% 38M 2015-01-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
UBS ETF (LU) MSCI Canada 0% 1% 10% 0% 6% 253M 2015-01-31
Candriam Bds Sust Euro I EUR Acc 1% 3% 10% 1% 5% 63M 2015-01-31
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
LO Funds - All Roads (CHF) S Acc 1% 1% 10% 1% 5% 149M 2015-01-31
Fulcrum Alternative BetaPlus Daily E EUR 1% 5% 10% 1% 0% 101M 2015-01-31
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
William Blair SICAV US SM Cp Gr Z USDAcc -1% 1% 10% -1% 17% 734M 2015-01-31
Candriam Bds Sust Euro I EUR Inc 1% 3% 10% 1% 6% 63M 2015-01-31
db x-trackers II iBoxx Germany 1D 2% 4% 10% 2% 5% 140M 2015-01-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
GS US Sm Cap CORE Eq I Snap Inc 0% 3% 10% 0% 6% 91M 2015-01-31
db x-trackers II iBoxx Germany 4% - D 2% 4% 10% 2% 5% 140M 2015-01-31

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