SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle(Lux) Enh Cmdty Port ASH 0% 0% 0% 0% 0% 765M -
Threadneedle(Lux) Enh Cmdty Port ZGH 0% 0% 0% 0% 0% 372M -
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% - -
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 0% 4295M -
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 0% 0% 420M -
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
JB BF EM Oppotunities Bond Ca $ 0% 0% 0% 0% 0% 57M -
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 0% 0% 113M -
Generali IS Euro Bonds 3/5Y CX 0% 0% 0% 0% 0% 19M -
Nordea-1 US High Yield Bond HX NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 0% 65M -
Pictet Japanese Equity Sel-I GBP 0% 0% 0% 0% 0% 310M -
Pictet Japanese Equity Sel-HI GBP 0% 0% 0% 0% 0% 310M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 0% - -
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30

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