SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
db x-trackers II iBoxx SovEuZ Yld+1D 0% 3% 0% 12% 13% 1625M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 0% 3% 0% 0% 7% 54M 2014-09-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
ComStage SMI® ETF 2% 3% 12% 9% 10% 63M 2014-09-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Candriam Allocation Belgian Bonds C Inc 0% 3% 10% 9% 4% 24M 2014-09-30
Candriam Allocation Belgian Bonds C Acc 0% 3% 10% 9% 5% 24M 2014-09-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 0% 3% 0% 0% 6% 40M 2014-09-30
BNP Paribas B Instl I Bond Belgium C 0% 3% 11% 10% 6% 64M 2014-09-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
LO Funds - Euro Government Fdmtl S A 0% 3% 9% 9% 4% 79M 2014-09-30
Candriam Eqs L Switzerland I 1% 3% 14% 10% 7% 66M 2014-09-30
db x-trackers MSCI Indonesia 2C -3% 3% 19% 25% 0% 108M 2014-09-30
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
MLIS York Asian Event Driven A1 USD 1% 3% 2% 0% 1% 31M 2014-09-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
LGT (Lux) II - ILO Fund B3 CHF 1% 3% 6% 5% 7% 216M 2014-09-30
LGT (LUX) Sapphire ILS I1 USD Acc 1% 3% 0% 6% 6% 106M 2014-09-30
Pictet-Emerg Mkt Sustainable Eq I GBP -2% 3% 1% 5% 1% 25M 2014-09-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
BNP Paribas B Instl I Bond Belgium D 0% 3% 11% 10% 6% 64M 2014-09-30
KBC Life Inv Sec Head Start Bel Fincl I 1% 3% 15% 2% 8% 1M 2014-09-30
db x-trackers MSCI Indonesia 1C -3% 3% 19% 25% 7% 108M 2014-09-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30

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