SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
CS (Lux) EMMA Corporate Bond MB -1% 1% 0% 4% 5% 552M 2015-06-30
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Mirabaud Global Equity Hg Inc I dist GBP -5% -5% 6% 0% 5% 87M 2015-06-30
Henderson Gartmore Cont Euro I -4% -2% 19% 16% 5% 4295M 2015-06-30
HSBC GIF European Equity IC -2% 0% 20% 17% 5% 208M 2015-06-30
Generali IS Euro Corporate Bonds BX -2% -2% 1% -1% 5% 218M 2015-06-30
JB EF Euroland Value-EUR Ca -4% -5% 2% 12% 5% 178M 2015-06-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
Schroder ISF Glbl Emerg Mkt Opp I USD -2% 0% -7% -2% 5% 647M 2015-06-30
Allianz Target Return Bond W EUR 0% 0% 1% 0% 5% 156M 2015-06-30
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
JPM Global High Yield Bd X EUR Hdg Acc -1% 0% 0% 2% 5% 4295M 2015-06-30
Amundi Fds Bd US Opport Core Plus IU-C 0% -1% 1% 0% 5% 513M 2015-06-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Vontobel Emerging Markets Eq HS CHF Hdg 0% -1% -3% 0% 5% 4295M 2015-06-30
Fidelity European High Yld I-Acc-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 1% 0% 5% 8M 2015-06-30
DB Platinum IV Systematic Alpha I1C-E -3% -7% 7% -2% 5% 1672M 2015-06-30
Petercam Bonds Eur Investment Grade F -2% -5% 4% -1% 5% 123M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD -1% -2% 4% 0% 5% 133M 2015-06-30
GAM Star (Lux) - European Alpha I GBP 0% 0% 8% 3% 5% 541M 2015-06-30
Standard Life SICAV EM Corp Bd D $ Acc -1% 0% 1% 2% 5% 61M 2015-06-30
Permal MMF (LUX) China Strategy EUR A -3% 6% 33% 16% 5% 174M 2015-06-30
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
PS II Total Return Fix Income HJ EUR -1% 0% 0% 0% 5% 1863M 2015-06-30
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31

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