SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Convertible Bond IT EUR -2% -2% 5% 5% 4% 420M 2015-06-30
AB SICAV Low Volatility Equity S1€H -2% 0% 5% 2% 14% 50M 2015-06-30
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 4% 5% 6% 0% 39M 2015-05-31
Candriam Wld Alter Alphamax I USD 0% 1% 5% 4% 2% 205M 2015-05-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 3% 2% 833M 2015-06-30
1741(Lux)Glbl Risk Divers IX USD -2% -4% 5% 1% 5% 308M 2015-06-30
Natixis Global Risk Parity I/D EUR -2% -2% 5% 3% 5% 108M 2015-06-30
Natixis Global Risk Parity I/A EUR -2% -2% 5% 3% 5% 108M 2015-06-30
KBC Instl Belgian Bds Long Acc -3% -8% 6% -2% 6% 9M 2015-06-30
RobecoSAM Sustainable Water C GBP -5% -3% 6% 3% 9% 462M 2015-06-30
Schroder ISF Japan DGF I -1% -1% 6% 1% 7% 4295M 2015-06-30
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 6% 4% 3% 180M 2015-05-31
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
SSgA US Index Equity Fund I Hedged EUR -1% 0% 6% 0% 13% 1346M 2015-06-30
SSgA Euro Corporate Bond Index B 0% 0% 6% 0% 6% 1461M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Threadneedle (Lux) Global Focus AEH 0% 0% 6% 2% 0% 37M 2015-06-30
Candriam WA Gl LS Eq IC EUR 1% 1% 6% 3% 1% 15M 2015-05-31
NN (L) Information Tech I Cap USD -4% -1% 6% -1% 6% 167M 2015-06-30
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
DIAMAN Sicav Target Strategy I EUR Acc -1% -4% 6% 0% 4% 10M 2015-06-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Candriam Eqs L Australia I -3% -5% 6% 3% 8% 395M 2015-06-30
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I -3% -7% 6% -4% 6% 89M 2015-06-30
Alessia Volcor Beta Zero -2% -1% 6% 4% -3% - 2015-06-30
Eastspring Inv India Equity B 0% -2% 6% 0% 10% 209M 2015-06-30
Prifund Alpha Uncorrelated CHF H 0% 1% 6% 4% 2% 161M 2015-05-31

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