SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3% 9% 8% 8% 0% 326M 2014-07-31
KBC Bonds Corporates Euro B Acc 0% 2% 8% 6% 10% 824M 2014-07-31
SLI Global High Yield Bond Z EUR Hedged -1% 0% 8% 3% 9% 274M 2014-07-31
UBAM Global High Yield Solu IH GBP -1% 0% 8% 1% 0% 890M 2014-07-31
db x-trackers SLI -2% -1% 8% 3% 3% 29M 2014-07-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Candriam Eqs L France I -3% -3% 8% 0% 3% 16M 2014-07-31
Allianz Thailand Equity IT USD 2% 6% 8% 19% 17% 408M 2014-07-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Stork fund Dynamic Multistrategies O EUR 0% 0% 8% 4% 2% - 2014-07-31
EIS Dynamic Asset Allocation I 0% 3% 8% 4% 7% 64M 2014-07-31
Henderson Horizon Global Tech I1 GBP 2% 7% 8% 4% 12% 1794M 2014-07-31
Nordea-1 European Covered Bond X EUR 0% 2% 8% 6% 8% 247M 2014-07-31
Total Credit Fund Class A GBP Acc 0% 1% 8% 3% 12% 176M 2014-07-31
Pictet EUR Government Bonds-HI CHF 0% 2% 8% 7% 3% 729M 2014-07-31
GS Glbl High Yield IO GBP Hdg Cap -1% 0% 8% 4% 8% 4295M 2014-07-31
Aberdeen Global Latin America Equity Z2 1% 5% 8% 8% 0% 1502M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31
Ashmore EM Debt I2 CHF 0% 4% 8% 7% 6% 1552M 2014-07-31
Franklin Euro High Yield I Acc € 0% 0% 8% 4% 6% 1301M 2014-07-31
Templeton Global Smaller Co I Acc $ -3% 0% 8% 0% 5% 157M 2014-07-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 3% 8% 5% 8% 79M 2014-07-31
Nordea-1 Emerging Consumer BI EUR 0% 6% 8% 4% 12% 245M 2014-07-31
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31

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