SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
fLAB Satellite SICAV SIF A 0% 1% 4% 3% 2% 14M 2014-07-31
fLAB Satellite SICAV SIF B 0% 1% 4% 3% 2% 14M 2014-07-31
fLAB Satellite SICAV SIF H-SGD 0% 1% 4% 3% 1% 23M 2014-07-31
fLAB Satellite SICAV SIF H-USD 0% 1% 4% 3% 1% 18M 2014-07-31
Templeton Constrained Bond I Acc $ 0% 0% 0% 1% 2% 11M 2014-07-31
Templeton Constrained Bond I Acc € 2% 4% 0% 4% 3% 8M 2014-07-31
Asian Spec Opp SICAV China Org Grw I HKD -2% -1% 0% -8% -2% 422M 2014-07-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 4% 2% 4% 806M 2014-07-31
JPM Japan Strategic Value X (acc)-USD 0% 10% 9% 0% 12% 554M 2014-07-31
OYSTER ForExtra Yield (USD) I USD 0% 1% -1% 0% -1% - 2014-07-31
Franklin Global Gov Bd I Acc $ 0% 1% 0% 4% 7% 14M 2014-07-31
Franklin Global Gov Bd I Acc € 1% 4% 0% 7% 5% 10M 2014-07-31
Franklin Glb Corp High Yield I Acc $ -1% 0% 0% 4% 11% 33M 2014-07-31
Franklin Glb Corp High Yield I Acc € 0% 3% 0% 7% 9% 24M 2014-07-31
Franklin Glb Corp High Yield I Acc £ 0% 0% 0% 2% 2% 19M 2014-07-31
Franklin Glb Corp High Yield I Ydis € 0% 3% 0% 7% 9% 24M 2014-07-31
Franklin Glb Corp High Yield I Acc €-H1 -1% 0% 0% 4% 10% 24M 2014-07-31
Franklin Glb Corp HighYield I Ydis €-H1 -1% 0% 0% 4% 10% 24M 2014-07-31
Franklin Glb Corp High Yield I Acc £-H1 -1% 0% 0% 4% 10% 19M 2014-07-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 0% 5% 9% 364M 2014-07-31
BG Selection Ed Rothschild Select Alp CX 0% 1% 6% 3% 6% 126M 2014-07-31
Volatility Arbitrage US THEAM Easy ETF $ -5% -4% 0% -4% -3% 53M 2014-07-31
THYADES Fund A EUR -1% -1% 5% 1% 2% - 2014-07-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 2% 2% 806M 2014-07-31
JPMorgan Emerg Mkts Div X EUR Acc 2% 10% 12% 13% 2% 110M 2014-07-31
JPM Asia Equity X (dist)-USD 3% 9% 0% 7% 10% 157M 2014-07-31

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