SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Pacific Equity C (acc) – USD 0% 5% 11% 0% 0% 577M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 8% 11% 2% 7% 556M 2014-08-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 11% 7% 4% 334M 2014-08-31
JPM Emerging Mkts Strat Bd Y (acc)-EUR H 0% 1% 11% 7% 3% 185M 2014-08-31
GS US Real Estate Bal I EUR Hdg Acc 1% 1% 11% 4% 8% 651M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 3% 11% 8% 11% 1770M 2014-08-31
Aviva Investors UK Opportunities I 2% 1% 11% 1% 0% 35M 2014-08-31
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 11% 5% 10% 917M 2014-08-31
Candriam World Alter Alpha Dyn Z AUD H 1% 1% 11% 4% 8% 103M 2014-08-31
Eastspring Inv EMEA Dynamic D Inc 0% -1% 11% -1% -1% 466M 2014-08-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Nordea-1 North America Hg Yld Bd HBI NOK 1% 1% 11% 6% 7% 854M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Franklin High Yield I Acc €-H1 1% 1% 11% 5% 9% 3722M 2014-08-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
AB SICAV US High Yield S USD 1% 1% 11% 5% 10% 26M 2014-08-31
Candriam Bds Euro Z EUR Acc 1% 3% 11% 8% 5% 667M 2014-08-31
Hector Sicav - Eagle US SmallCap Eq A 1% 0% 11% -1% 8% 71M 2014-08-31
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Generali IS European SRI Equity AX 0% -2% 11% 2% 2% 136M 2014-08-31
Generali IS European SRI Equity AY 0% -2% 11% 2% 11% 136M 2014-08-31
BGF Euro-Markets X 0% -6% 11% -2% 9% 3770M 2014-08-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 441M 2012-08-31
Ivy Global Investors Asset Strat I USD 0% 0% 11% 0% 6% 215M 2014-08-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
GS Glbl High Yield IO GBP Hdg Cap 1% 1% 11% 5% 8% 4295M 2014-08-31
db x-trackers FTSE 250 (DR) 1D 2% 0% 11% 1% 6% 134M 2014-08-31

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