SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Columbia Threadneedle Cmdity Strat IGH -4% -6% 0% 0% -3% - 2014-07-31
Columbia Threadneedle Cmdity Strat ZGH -4% -6% 0% 0% 0% - 2014-07-31
Columbia Threadneedle Cmdity Strat ZEH -4% -6% 0% 0% 0% - 2014-07-31
Columbia Threadneedle Cmdity Strat IEH -5% -6% -1% 0% -1% - 2014-07-31
AXA WF Frm Europe Opportunities MC EUR -1% 0% 11% 0% 14% 258M 2014-07-31
EIS Enhanced Constant Risk Contribut I 0% 3% 10% 5% 7% 33M 2014-07-31
Amundi Fds Bd Asian Local Debt IU-C 1% 3% 0% 5% 4% 89M 2014-07-31
AXA WF Frm Europe Small Cap MC EUR -2% -2% 13% 0% 16% 456M 2014-07-31
AXA WF Frm Europe Small Cap MD EUR -2% -2% 0% 0% 10% 456M 2014-07-31
AXA WF Frm Europe Opportunities MD EUR -1% 0% 0% 0% 9% 258M 2014-07-31
AXA WF Euro 3-5 MD EUR 0% 1% 0% 4% 6% 494M 2014-07-31
EIS Dynamic Asset Allocation I 0% 3% 8% 4% 7% 64M 2014-07-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 1% 0% 4% 10% 1740M 2014-07-31
OYSTER Global High Yield I USD D -1% 0% 8% 4% 8% - 2014-07-31
JPM Emerging Mkts Opps X (acc)-EUR 5% 12% 13% 10% 1% 2244M 2014-07-31
OYSTER European Opportunities I EUR2 -1% 0% 14% 2% 14% 1738M 2014-07-31
OYSTER European Opportunities I EUR2 D -1% 0% 14% 1% 15% 1738M 2014-07-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg -1% 1% 3% 4% 0% 2615M 2014-07-31
JPM Emerging Mkts Opps X GBP Acc 4% 8% 3% 4% 2% 1779M 2014-07-31
JPM Asia Local Currency Debt X (acc) USD 0% 2% 5% 5% 0% 29M 2014-07-31
Amundi Fds Absolute Eq Mkt Neutral IE-C 0% 0% -8% -5% -7% 8M 2014-07-31
BNPP Flexi I Eq World Pure Low Vol I 0% 5% 11% 9% 9% 2M 2014-07-31
ECM Senior Secured Fund LL ACCU EUR 0% 0% 5% 2% 0% 169M 2014-07-31
ECM Senior Secured Fund DD ACCU EUR 1% 3% 2% 4% 0% 169M 2014-07-31
Franklin Global Aggregate Bd IAcc EUR-H1 0% 0% 0% 4% 6% 16M 2014-07-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-07-31
fLAB Core SICAV SIF A 0% 2% 8% 4% 7% 41M 2014-07-31
fLAB Core SICAV SIF B 0% 2% 7% 3% 6% 41M 2014-07-31
fLAB Core SICAV SIF H-SGD 0% 2% 5% 3% 7% 69M 2014-07-31
fLAB Core SICAV SIF H-USD 0% 2% 7% 3% 9% 55M 2014-07-31

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