SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Skylar Origin J A/I 4% 8% 10% 8% 12% 23M 2015-03-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% 5% 10% 5% 5% 303M 2015-03-31
Pictet-Digital Communication I USD -1% 4% 10% 4% 2% 553M 2015-03-31
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
Vitruvius Greater China Equity BI EUR 2% 6% 10% 6% 10% 152M 2015-03-31
Pictet-Agriculture I dy GBP 0% 5% 10% 5% 9% 210M 2015-03-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 2% 9% 607M 2015-03-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
M&G Global Credit Investment F GBP Acc 2% 3% 10% 3% 5% 146M 2015-03-31
ISPB Lux Sicav Average Level I 1% 4% 10% 4% 3% 11M 2015-03-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Threadneedle(Lux) US Contra Cor Eqs IFH -1% 0% 10% 0% 15% 279M 2015-03-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
Templeton Global Euro I Acc €-H2 1% 8% 10% 8% 3% 792M 2015-03-31
Astra Sicav SIF Mozart A 1% 5% 10% 5% -3% - 2015-03-31
JPM US Value I (acc)-EUR Hdg 0% 0% 10% 0% 15% 3884M 2015-03-31
Harris Associates US Equity Fd H-I/A EUR -2% -2% 10% -2% 13% 418M 2015-03-31
SLI Global Absol Ret Strat D CAD Hgd 0% 4% 10% 4% 9% 4295M 2015-03-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Partners Group Global Value SICAV R USD 1% 2% 10% 1% 9% 204M 2015-02-28
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
ComStage DJ CHE Titans 30TM Net TR ETF 2% 3% 11% 3% 10% 50M 2015-03-31

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