SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 4% 9% 6% 6% 266M 2015-04-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
PMS Flexible 60 Euro Gen B 1% 5% 9% 6% 0% 15M 2015-04-30
LSF Xantos C 4% 17% 20% 6% 12% 42M 2015-04-30
Fundquest International Patrimoine I 0% 3% 8% 6% 2% 23M 2015-04-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
SSP OFI Global Emerging Debt I EUR 0% 0% 9% 6% 1% 125M 2015-04-30
Asian Spec Opp China Organic Grwth I EUR 6% 6% -12% 6% 1% 15M 2015-03-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
1741(Lux)Glbl Risk Divers IX EUR 0% 6% 16% 6% 7% 335M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 2% 4% 6% 3% 66M 2015-04-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1092M 2015-04-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 5% 8% 6% 9% 1171M 2015-04-30
Pictet Total Return–Corto Europe I EUR 0% 2% 5% 6% 5% 122M 2015-04-30
Franklin India X Acc $ -1% 6% 39% 6% 42% 4103M 2015-03-31
Franklin Global Allocation I Acc $ 2% 7% 4% 6% 4% 71M 2015-04-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 3% 9% 5% 6% 4% 36M 2015-04-30
UBS ETF (LU) MSCI UK hedged CHF 2% 3% 4% 6% 6% 433M 2015-04-30
1741(Lux)Glbl Risk Divers IXL EUR 0% 6% 16% 6% 6% 335M 2015-03-31

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