SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 4% 1% 4% 79M 2015-07-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% -1% 4% 0% 4% 224M 2015-07-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
LFP Opp Loans Delff Senior Corp Loans B 0% 0% 4% 3% 2% 92M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
ComStage DJ CHE Titans 30TM Net TR ETF -7% -5% 4% 0% 9% 49M 2015-08-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
SEB Listed Private Equity ID H-SEK -3% -10% 4% 5% 13% 3296M 2015-08-31
db x-trackers Stoxx Eurp600 Banks 1C -9% -8% 4% 8% -8% 205M 2015-08-31
KBC Select Investors Global Flex Alloc -2% -3% 4% 3% 4% 267M 2015-08-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
CMI UK Eq Index Tracking Fd SC2 1% -2% 4% 5% 0% 47M 2015-07-31
UBS (Lux) KSS European Eqs (EUR) U-X-acc -7% -10% 4% 5% 9% 123M 2015-08-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% -1% 4% 1% 4% 550M 2015-07-31
Templeton Asian Bond I MDis € -6% -9% 4% 0% 6% 1342M 2015-08-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
JB Multipartner LUKB Glb Convert CHF C 0% -1% 4% 4% 5% 76M 2015-07-31
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
CPR Invest Defensive - I - Acc -2% -3% 4% 0% 5% 26M 2015-08-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 4% 2% 0% 60M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR B Acc -4% -4% 4% 0% 6% 489M 2015-08-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 1% 4% 1% 3% 105M 2015-08-31
fLAB Core SICAV SIF A -3% -5% 4% 2% 7% 64M 2015-08-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30

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