SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel EUR Corp Bd Mid Yield I 0% 0% 7% 2% 5% 1385M 2015-05-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Kempen (Lux) Global High Dividend I GBP 0% 1% 7% 6% 7% 426M 2015-05-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 1% 7% 5% 6% 44M 2015-05-31
EdRF QUAM 10 D-EUR 0% 0% 7% 4% 2% 642M 2015-05-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Amundi Fds Glbl Mcr Forex Str IE-C 1% 0% 7% 0% 2% 15M 2015-05-31
Kempen (Lux) Global High Dividend J GBP 0% 1% 7% 6% 0% 426M 2015-05-31
Itaú AAA SIF – Aggressive Growth share 3 0% 1% 7% 4% 6% 60M 2015-05-31
Pictet Total Return–Corto Europe HI JPY 0% 2% 7% 6% 4% 4295M 2015-05-31
Franklin Global Growth I Acc € H1 0% 0% 7% 2% 9% 119M 2015-05-31
JB Smart Equity ETF World S-USD 0% 3% 7% 8% 10% 28M 2015-05-31
OYSTER European Fixed Income I EUR 0% -1% 7% 2% 6% 285M 2015-05-31
Generali IS Global Equity Allc AY 2% 4% 7% 13% 0% 32M 2015-05-31
Investec GSF Global Opp Eq I USD Inc 1% 1% 7% 7% 6% 954M 2015-05-31
Threadneedle(Lux) American Select AEH 1% 1% 7% 3% 0% 9M 2015-05-31
Vontobel Global Convertible Bd HI HdgUSD 0% 1% 7% 4% 8% 292M 2015-05-31
Vontobel EUR Corp Bd Mid Yield HI USD 0% 0% 7% 2% 7% 1518M 2015-05-31
db x-trackers II iBoxx SovEuroZ AAA 1C -1% -1% 7% 1% 4% 162M 2015-05-31
BI SICAV New Emerging Market Equity I -1% 4% 7% 6% 4% 44M 2015-05-31
Vontobel Global Convertible Bd I EUR 0% 1% 7% 4% 7% 266M 2015-05-31
UBS ETF (LU) Markit iBoxx € Germ 7-10 0% -1% 7% 0% 5% 5M 2015-05-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 4% 7% 8% 13% 3093M 2015-05-31
Investec GSF Global Opp Eq I USD Acc 1% 1% 7% 7% 10% 954M 2015-05-31
Barclays MultiManager 3 I£ Acc 0% 1% 7% 5% 9% 592M 2015-05-31
Barclays MultiManager 3 I£ Inc 0% 1% 7% 5% 4% 592M 2015-05-31
db x-trackers II iBoxx SovEuroZ AAA 1D -1% -1% 7% 1% 6% 162M 2015-05-31
Natixis Euro Aggregate I/D EUR -1% -1% 7% 1% 4% 314M 2015-05-31

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