SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-Europe Index I dy EUR 3% 0% 19% 17% 17% 1866M 2015-07-31
Montreux Care Home Fund D GBP 0% 0% 0% -1% 0% - 2015-06-30
GS Glbl Strategic Income Bd I SEK H 0% 0% -2% 0% -1% 4295M 2015-07-31
Candriam Eqs B Global Technology I 2% 0% 0% 2% 2% 82M 2015-07-31
CS PST (Lux) Multi Strategy UBH GBP 0% 0% 0% 0% 1% 60M 2015-07-31
Allianz Best Styles US Equity WT EUR H 1% 0% 9% 1% 12% 1850M 2015-07-31
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
Generali IS Global Equity Allc AY 3% 0% 8% 11% 0% 32M 2015-07-31
Fulcrum Global Equity Z USD 2% 0% 10% 5% 9% 283M 2015-07-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 1% 1% 59M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
Barclays Combats K JPY 0% 0% 2% 0% 0% 1812M 2015-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 14M 2015-07-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 1% 6% 671M 2015-07-31
JPM US Rsrch Enh Idx Eq I acc perf USD 1% 0% 9% 1% 12% 571M 2015-07-31
JB Multilabel Hybrid Bds C EUR 1% 0% 6% 7% 8% 115M 2015-07-31
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 2% 210M 2015-07-31
Investec GSF Em Mkts Ccy Alpha A USD 0% 0% 3% -1% 0% 21M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Amundi Fds Absolute Vol Euro Eqs IHGO-D -1% 0% 2% 0% 0% 618M 2015-07-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Eastspring Inv Japan Equity E 0% 0% 12% 20% 2% 214M 2015-07-31
Nordea-1 Norwegian Bond BI NOK 1% 0% 4% 0% 4% 4295M 2015-07-31
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 1% 1% 3% 291M 2015-07-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30

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