SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MirAlt Sicav Diversified - A CHF 0% 1% 2% 0% 0% 50M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 7% 2% 5% 67M 2015-04-30
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Franklin Global Aggregate Bd I Qdis £-H1 0% -1% 0% 0% 2% 18M 2015-04-30
Parworld Track Euro Infl Linked Bd I 0% 1% 6% 3% 3% 12M 2015-04-30
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 12% 4% 4% 827M 2015-04-30
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
CB-Accent Lux Bond EUR C 0% 0% 4% 0% 4% 128M 2015-04-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 1% 6% 335M 2015-04-30
Pictet Select Callisto HJ CHF 0% 0% 3% 1% 1% 127M 2015-04-30
JRS Global Bond Opportunity I SEK Inc 0% 0% 0% 0% 2% 617M 2015-04-30
NN (L) US Growth Equity Z Cap USD 0% 4% 17% 3% 19% 422M 2015-04-30
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 711M 2014-09-30
BGF World Bond X2 GBP Hdg 0% 0% 6% 1% 5% 967M 2015-04-30
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Cleome Index Finance & Utilities I 0% 9% 17% 13% 0% 7M 2015-04-30
DINVEST GLOBAL EQ AP C CHF 0% 0% -4% 0% -4% 11M 2015-03-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 8% 3% 9% 296M 2015-04-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 0% 5% 2% 4% 49M 2015-04-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 2% 2% 1% 2% 9M 2015-04-30
Eastspring Inv US Corp Bd B USD 0% 0% 5% 1% 3% 4295M 2015-04-30
SPS-Select Eq Long Sht UCITS I USD 0% 3% 9% 1% 9% - 2015-04-30
CB-Accent Lux Bond EUR A USD Hdg 0% 0% 4% 0% 4% 143M 2015-04-30
DB PWM II Act Asset Alloc Core EUR A 0% 4% 13% 8% 3% 89M 2015-04-30

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