SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Thematic Research S1 USD 0% 0% 0% 0% 0% 87M -
AB SICAV US Small and Mid-Cap S EUR H 0% 0% 0% 0% 0% 48M -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 0% 0% 0% 0% 0% 314M -
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 0% 0% 0% 0% 358M -
Aberdeen Global Multi-Manager Wld Eq I2 0% 0% 0% 0% 0% 45M -
Schroder ISF US Large Cap I USD 0% 0% 0% 0% 0% 975M -
Schroder ISF Glbl Eq Alpha I USD 0% 0% 0% 0% 0% 1007M -
Schroder ISF Global Smaller Comp I 0% 0% 0% 0% 0% 293M -
BBH Lux Core Select Ri 0% 0% 0% 0% 0% - -
MLIS York Asian Event Driven B2 GBP 0% 0% 0% 0% 0% 21M -
MLIS York Event Driven UCITS E EUR 0% 0% 0% 0% 0% 758M -
Robeco US Large Cap Equities IE GBP 0% 0% 0% 0% 0% 1953M -
MLIS CCI HlthC L/S Ucits USD D Acc 0% 0% 0% 0% 0% 732M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Lyxor Index Fund European Govrnt Bond IE 0% 0% 0% 0% 0% 4M -
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 0% 0% 0% 55M -
Integer Ethical Funds Value Fd IE 0% 0% 0% 0% 0% 31M -
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 0% 0% 0% 0% 122M -
ING (L) Inv Europe Opp Z 0% 0% 0% 0% 0% 701M -
SKY Harbor Global - US HY B CHFH Acc 0% 0% 0% 0% 0% 269M -
Santander Chilean Equity I 0% 0% 0% 0% 0% 1M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 229M -
SKY Harbor Global - US HY B USD Acc 0% 0% 0% 0% 0% 294M -
Investec GSF Dynamic Commodities S Acc 0% 0% 0% 0% 0% 9M -
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 0% 0% 197M -
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -

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