SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1154M 2015-02-28
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1154M 2015-02-28
Capital Group Euro Bond Ch-CHF 0% 0% 0% 0% 0% 236M 2015-02-28
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
Nordea Inst FIS Hedge FoF BX EUR 0% 0% 10% 3% 2% 221M 2015-02-28
Nordea Inst FIS Hedge FoF BXH-SEK 0% 0% 11% 3% 3% 2064M 2015-02-28
Nordea Inst FIS Hedge FoF BXH-NOK 0% 0% 12% 3% 4% 1934M 2015-02-28
Nordea Inst FIS Hedge FoF BXH-DKK 0% 0% 11% 3% 2% 1646M 2015-02-28
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 111M 2013-06-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
IRIS SICAV FIS TRE Trading Real Estate 0% -17% -9% -9% -12% 1M 2014-12-31
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Coop Monétaire 0% 0% 0% 0% 1% - 2015-02-28

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