SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
SC Global Real Estate Equities I 1% 4% 0% 4% 9% 113M 2015-02-28
Montreux Care Home Fund A USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund B EUR -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C EUR -1% 4% 15% 15% 0% - 2014-12-31
JPM Global Convert EUR I EUR Inc 2% 4% 5% 4% 3% 2118M 2015-02-28
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 11M 2014-05-31
OYSTER US Selection J USD2 6% 4% 4% 4% 16% 288M 2015-02-28
AXA WF Euro Government Bonds M-C 0% 4% 13% 3% 13% 367M 2015-02-28
UBS ETF (LU) MSCI Canada UKdis 4% 4% 0% 4% 4% 233M 2015-02-28
LO Gateway Permal Dis Macro CHF PA 1% 4% 0% 1% 5% 66M 2015-01-31
BNP Paribas B Instl I Bond Euro I Acc 0% 4% 13% 3% 5% 67M 2015-02-28
Candriam Allocation Belgian Bonds I 0% 4% 14% 3% 0% 26M 2015-02-28
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
JB Multilabel Hybrid Bds C EUR 2% 4% 7% 4% 8% 110M 2015-02-28
Montreux Care Home Fund B USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C USD -1% 4% 15% 15% 0% - 2014-12-31
AB Glbl Style Blend SICAV USD 2 6% 4% 11% 5% 1% 65M 2015-02-28
UBS (Lux) IS Global Allocation Europe BA 3% 4% 13% 4% 5% 24M 2015-02-28
Aberdeen Global II Euro Bd Z2 1% 4% 12% 3% 5% 13M 2015-02-28
OYSTER US Selection I USD2 6% 4% 4% 4% 11% 288M 2015-02-28
Amundi Fds Eq India Select IU-C 0% 4% 43% 8% 20% 96M 2015-02-28
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Vontobel Sust Asian Ldrs (ex-Jap) HI 2% 4% 22% 6% 16% 47M 2015-02-28
Vontobel Sust Asian Ldrs (ex-Jap) I 2% 4% 22% 6% 17% 52M 2015-02-28
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
ING (L) Invest Health Care I 4% 4% 17% 7% 8% 369M 2015-02-28
MFS® Meridian Glbl Equity I1 GBP Inc 3% 4% 16% 5% 10% 3407M 2015-02-28

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