SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage EURO STOXX® Sel Div 30 NR ETF 5% 0% 14% 12% 2% 52M 2015-07-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
Schroder ISF Euro Liquidity I JPY 3% 0% -5% -8% 3% 4295M 2015-04-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
JPM Systematic Alpha X (dist) - GBPH 0% 0% 1% 0% 3% 1394M 2015-07-31
DB Platinum IV Eq Factor Premia I2C-E 0% 0% -1% 0% -1% 67M 2015-07-31
Mandarine Multistrategies M 1% 0% 4% 3% 3% 24M 2015-07-31
Pictet Alternative Fd Mosaic Div PZC Cap 0% 0% 0% 1% 0% 359M 2014-09-30
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 125M 2015-07-31
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
Boussard & Gavaudan Absolute Ret Z EUR 0% 0% 0% 5% 5% - 2015-08-31
MDPS TOBAM AntiBench Euro Equity A 4% 0% 23% 19% 3% 117M 2015-07-31
Aristea Sicav - Enhanced Cash I EUR Acc 0% 0% 0% 0% 0% 162M 2015-07-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
JB BF Absolute Ret Pl-EUR C 0% 0% -2% 1% 3% 2913M 2015-07-31
JB BF Absolute Ret Pl-EUR Ca 0% 0% -2% 1% 0% 2913M 2015-07-31
Schroder ISF Strategic Bd I 0% 0% -1% 0% 4% 2700M 2015-07-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
DNCA Invest Miuri I EUR 0% 0% 7% 4% 6% 556M 2015-07-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
MainFirst Global Equities Fund C -1% 0% 29% 18% 18% 54M 2015-07-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 810M 2015-07-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 3% 0% 4% 723M 2015-07-31
DB Platinum IV Eq Factor Premia I3C-E 0% 0% -1% 0% -1% 67M 2015-07-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 2% 3% 3% 3006M 2015-07-31

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