SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -3% 0% -1% 437M 2015-06-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% -1% 4% 1% 8% - 2015-06-30
Templeton Asian Bond X YDis $ 0% 0% -1% 0% 2% 1606M 2015-06-30
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-06-30
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 3% 3% 3036M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% 0% 0% 1% 0% 2940M 2015-06-30
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 1% 0% 4295M 2015-06-30
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 46M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 0% 0% 1% 2% 37M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
Europanel SICAV-Emerging Europe Continen 0% 0% 4% -2% 0% - 2014-08-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Pictet-EUR Short Mid-Term Bonds I 0% 0% 0% 0% 2% 639M 2015-06-30
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
ComStage iBoxx€ Grmny Cov Cpd 3-5TR ETF 0% 0% 1% 0% 3% 21M 2015-06-30
Lyxor Active Edge Fund I USD 0% 0% 0% 0% -1% 27M 2012-10-31
Nordea-1 Global Infl Linked Bond HBI SEK 0% -4% -3% -5% 2% 20M 2013-08-31
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 0% 0% 1% 1367M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-USD 0% 2% -23% -5% -6% 3M 2015-06-30
Schroder ISF US Large Cap C Hdg EUR 0% 4% 20% 1% 3% 564M 2014-04-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 0% 1% -1% 2% 1% 896M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 0% 0% 1% 455M 2015-06-30

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