SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Helium Performance A EUR 0% 1% 5% 4% 5% 181M 2015-06-30
GS Glbl CORE Equity I USD Snap Inc -2% 0% 5% 2% 7% 523M 2015-06-30
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% 2% 5% 6% 5% 330M 2015-05-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
LGT Sust Bond Fund Global Hedgd (USD) IM 0% 0% 5% 1% 4% 183M 2015-05-31
Robeco Emerging Conservative Eqs I GBP -3% -4% 5% 2% 2% 2242M 2015-06-30
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
Investec GSF Glbl Str Eq I Acc Grs USD -3% 2% 5% 7% 7% 1656M 2015-06-30
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
CS (Lux) Liquid Long/Short DB USD -1% 0% 5% 0% 7% 58M 2015-06-30
Investec GSF Glbl Str Eq IX Inc USD -3% 2% 5% 7% 7% 1656M 2015-06-30
db x-trackers II iTraxx CrOvr 2x Dly 1C -3% -4% 5% 3% 27% 7M 2015-06-30
Nordea-1 Swedish Bond BI SEK -2% -3% 5% 0% 2% 1599M 2015-06-30
Harris Associates US Equity Fd H-S/A EUR -2% 1% 5% 0% 12% 465M 2015-06-30
Thalia Alternative SICAV EMMA Mlt Stra G 1% 3% 5% 3% 0% 36M 2015-05-31
Investec GSF Glbl Str Eq I Inc Grs USD -3% 2% 5% 7% 7% 1656M 2015-06-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
Akragas SIF-SICAV Concordia Fund EUR AA 0% 0% 5% 5% 4% 157M 2015-05-31
Man GLG Multi-Strategy Fund SICAV W USD 0% 1% 5% 4% 3% 2M 2015-05-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -2% -2% 5% 0% 2% 878M 2015-06-30
BlackRock GIF North America Eq Index X2 -2% 0% 5% 0% 15% 558M 2015-06-30
EdRF Income Europe Id-EUR -2% -2% 5% 4% 7% 122M 2015-06-30
Franklin Diversified Cnsrv I Acc € -2% -4% 5% 0% 3% 38M 2015-06-30
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30

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