SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Commercial Finance Opportunities EUR 0% 1% 5% 2% 3% - 2015-06-30
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-06-30
Commercial Finance Opportunities GBP 0% 1% 4% 2% 3% - 2015-06-30
Global Unconstrained Hi Yld L GBP (Perf) 0% 1% 0% 2% 2% 628M 2015-06-30
UBS (Lux) BS EUR Corps U-X-acc -2% -2% 2% 0% 4% 276M 2015-06-30
Robus German Credit Ops. Fund A1S 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A2S 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A1 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A2 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A1I 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A2I 0% 0% 6% 6% 0% - 2015-06-30
Ofi Multiselect Lynx Real Assets I USD -3% -1% -18% -3% -6% 30M 2015-06-30
Pictet-Emerging Local Ccy Dbt I dm EUR -2% -4% 3% 2% 3% 4295M 2015-06-30
Natixis Euro Aggregate I/A EUR -3% -5% 3% -1% 4% 312M 2015-06-30
Natixis Euro Aggregate I/D EUR -3% -5% 2% -1% 4% 312M 2015-06-30
Mirova Euro Sustainable Equity I/A -3% -2% 18% 16% 4% 586M 2015-06-30
Mirova Euro Sustainable Equity M/D -3% -1% 20% 17% 4% 586M 2015-06-30
Henderson Gartmore Pan Eur Sm Cos I -2% 2% 21% 22% 20% 121M 2015-06-30
UBS ETF (LU) MSCI Swtzl 20/35 dis -5% -2% 4% 0% 6% 366M 2015-06-30
AXA WF Glbl Income Generation I-C EUR -2% -3% 7% 4% 8% 11M 2015-06-30
AXA WF Glbl Income Generation I-D EUR -2% -3% 7% 4% 8% 11M 2015-06-30
Natixis Euro Value Equity I/A EUR -4% -4% 7% 12% 2% 226M 2015-06-30
Natixis Global Emerging Equity M/A EUR -3% -3% 13% 10% 11% 129M 2015-06-30
Natixis Global Emerging Equity I/A EUR -3% -3% 12% 10% 9% 129M 2015-06-30
Natixis Credit Opportunities I/A EUR -1% -1% 0% 0% 3% 143M 2015-06-30
Seeyond Europe MinVariance I/A EUR -4% -1% 16% 12% 12% 570M 2015-06-30
Seeyond Europe MinVariance SI/D EUR -4% -1% 17% 12% 18% 570M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 4% 1005M 2015-06-30
AXA WF Frm Hybrid Resources I-C EUR -5% -5% -15% 1% -4% 55M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30

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