SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 3% 1% 3% 2995M 2014-07-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 1% 0% 5% 5% 77M 2014-07-31
CS (Lux) Global Equity EB USD -1% 3% 0% 7% 7% - 2014-07-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 1% 2% 2462M 2014-07-31
OYSTER European Selection I CHF -1% 0% 0% 0% -1% - 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB -1% 0% 0% 3% 9% 552M 2014-07-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 9% 6% 0% 11% 9% 41M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 0% 4% 9% 47M 2014-07-31
CS (Lux) Glbl Small & Mid Cap Eq EB USD 0% 3% 0% 0% 7% 22M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 4% 176M 2014-07-31
BNP Paribas B Instl I Bond Belgium I Acc 1% 3% 8% 8% 7% 63M 2014-07-31
OYSTER Global High Yield I USD DURH -1% 0% 0% 0% -1% - 2014-07-31
RF CAPITAL-Sierra Europe UCITS I USD -1% -1% 0% -1% -1% - 2014-07-31
GS Glbl High Yield IO USD DH Acc 0% 0% 0% 2% 6% 4295M 2014-07-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% 0% 2% 2% 1154M 2014-07-31
Harris Associates US Equity Fd H-S/A EUR -1% 5% 0% 0% 7% 186M 2014-07-31
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 133M 2014-07-31
GLG Flexible Bond MUS I258 GBP Inc 0% 1% 0% 0% 3% 210M 2014-07-31
JPM US Growth I (dist)-USD 1% 7% 0% 4% 15% 1320M 2014-07-31
Jupiter JGF Dynamic Bd I EUR Acc 0% 1% 10% 5% 9% 2145M 2014-07-31
Lyxor Quantitative Fd ARMA 8 I GBP -1% 1% 7% 3% 1% 149M 2014-07-31
Lyxor Quantitative Fd ARMA 8 I JPY -1% 1% 7% 3% 3% 4295M 2014-07-31
Lyxor Quantitative Fd ARMA 8 I USD -1% 1% 8% 3% 1% 251M 2014-07-31
Lyxor Quantitative Fd ARMA I USD 0% 0% 2% 0% 2% 146M 2014-07-31
Henderson Gartmore UK Abs Ret I£ Acc 0% 0% 5% 1% 3% 859M 2014-07-31
Henderson Gartmore Pan Euro I$ Hdg Acc -1% 0% 0% 6% 16% 323M 2014-07-31
SKY Harbor Global - US SD HY A GBPH Inc 0% 0% 0% 1% 2% 2989M 2014-07-31
Neutral SICAV-Volatility I EUR 0% 0% -4% -3% -3% 24M 2014-07-31
MFS® Meridian European Concntr I1 USD -5% -5% 0% -2% 4% 8M 2014-07-31
MFS® Meridian Europ Value IH1 USD 0% 1% 0% 4% 10% 4180M 2014-07-31

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