SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BBVA DIF Latam Fixed Income I -3% -9% 0% 0% -6% 12M 2014-11-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
BBH Lux High Grade Fixed Income I 0% 0% 1% 1% 3% - 2014-11-30
BBH Lux Core Select Ri 3% 2% 9% 7% 0% - 2014-11-30
BBH Lux Core Select I 3% 2% 9% 7% 16% - 2014-11-30
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
BB Selection I CHF -3% 0% -16% -19% -2% 2M 2011-11-30
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
BB Life Science Trends I EUR -2% -1% -6% -7% 1% 4M 2011-11-30
BB Life Science Trends I CHF -1% 3% -11% -9% -7% 4M 2011-11-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Barclays World Tactical Opp D CHF 0% 0% -7% 0% -4% 2M 2014-01-31
Barclays World Tactical Opp B EUR 0% 0% -7% 0% -1% 1M 2014-01-31
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
Barclays Pure Beta Commodity I JPY 0% -4% -2% 0% -2% 381M 2014-08-31
Barclays Pure Beta Commodity G GBP -3% -10% -8% -9% -5% 1M 2014-11-30
Barclays Pure Beta Commodity F EUR -3% -10% -9% -10% -8% 1M 2014-11-30
Barclays Pure Beta Commodity E USD -3% -10% -9% -10% -6% 2M 2014-11-30
Barclays Pure Beta Commodity D CHF 2% 9% 2% 8% -4% 4M 2014-04-30
Barclays Pure Beta Commodity C GBP -2% -4% 4% 3% -3% 2M 2014-07-31

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