SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
THYADES Fund B CHF 1% 0% -7% -3% 5% - 2015-07-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BlackRock GIF Japan Equity Index X2 € 1% 0% 30% 24% 16% 121M 2015-07-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 4% 4% 3321M 2015-07-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 3% 0% 21% 7% 21% 53M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 91M 2015-07-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Pictet Alter Funds Mosaic Euro HJ GBP 1% 0% 2% 1% 1% 430M 2015-07-31
Thalia Alternative SICAV Global Macro G 1% 0% 8% 2% 0% 79M 2015-07-31
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
IPM Global Equity Fund IA-C 2% 0% 23% 13% 13% 82M 2015-07-31
JB BF Absolute Ret Pl-USD C 0% 0% -2% 2% 3% 3219M 2015-07-31
JB BF Absolute Ret Pl-GBP C 0% 0% -2% 2% 3% 2063M 2015-07-31
BGF Global Equity Income X2 USD 2% 0% 2% 3% 10% 2592M 2015-07-31
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 6% 3% 6% 269M 2015-07-31
DB Platinum IV CROCI Japan I1C 0% 0% 23% 12% 5% 4295M 2015-07-31
DB Platinum IV CROCI Japan I2C 0% 0% 23% 12% 16% 4295M 2015-07-31
Amundi Fds Eq Japan Value IHE-C 0% 0% 24% 13% 15% 89M 2015-07-31
JPM US Value I (dist)-USD 1% 0% 7% 0% 13% 3809M 2015-07-31
JPM US Value I (acc)-USD 1% 0% 7% 0% 13% 3809M 2015-07-31
JB BF Absolute Ret Pl-GBP Cm 0% 0% -2% 2% 0% 2063M 2015-07-31
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 1% 0% 6% 3% 8% 1511M 2015-07-31
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
JPM Glbl Res Enh Idx Eq X acc perf EUR 2% 0% 25% 13% 14% 846M 2015-07-31
ComStage STOXX®Europe 600 Food&BevNR ETF 3% 0% 23% 15% 15% 42M 2015-07-31
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
LO Selection - Shanti Conv.Asia EUR I A 0% 0% 25% 18% 7% 24M 2015-07-31
Nordea-1 European High Yield Bd X EUR 1% 0% 5% 4% 8% 3803M 2015-07-31

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