SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 1% 6% 1% 4% 922M 2015-07-31
MFS® Meridian European Research I1 USD 3% 1% 6% 10% 6% 2110M 2015-07-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
1741(Lux)Glbl Risk Divers IX EUR 0% -2% 6% 2% 6% 277M 2015-07-31
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 6% 2% 6% 890M 2015-07-31
Petercam L Patrimonial F 0% -1% 6% 2% 4% 309M 2015-07-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 0% 6% 5% 8% 31M 2015-07-31
Petercam L Patrimonial E 0% -1% 6% 2% 4% 309M 2015-07-31
Amundi Fds Convertible Credit IE-C 0% 0% 6% 6% 8% 138M 2015-07-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 2% -1% 6% 0% 6% 194M 2015-07-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Nordea-1 European High Yield Bd HBI NOK 1% 0% 6% 4% 10% 4295M 2015-07-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
Synthesis P2P A EUR 0% 1% 6% 2% 5% 13M 2015-05-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% -2% 6% 3% 11% 721M 2015-07-31
Prifund Alpha Uncorrelated EUR C 1% 0% 6% 3% 5% 827M 2015-07-31
Exane Funds 1 Exane Archimedes Fd A USD 0% 0% 6% 2% 3% 984M 2015-07-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Robeco Emerging Stars Equities I EUR -5% -11% 6% 3% 3% 821M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I2 1% -1% 6% 0% 5% 172M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 172M 2015-07-31
Investec GSF Glbl Str Eq IX Inc USD 0% -2% 6% 6% 7% 1626M 2015-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31

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