SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF Emerging (USD)-EUR Ca 1% 0% 6% 9% 2% 189M 2014-10-31
Robeco Lux-o-rente IH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
Robeco Lux-o-rente IEH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 5% 3% 3281M 2014-11-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 0% 6% 7% 7% 111M 2014-11-30
The Global Forestry Growth Fund F GBP 0% 1% 6% 5% 8% 27M 2014-10-31
Polunin Developing Countries C 0% -4% 6% 6% 5% 260M 2014-11-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 0% 6% 5% 9% 91M 2014-10-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 0% 6% 6% 5% 516M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 0% 6% 6% 9% 22M 2014-11-30
Robeco Euro Credit Bonds IH 0% 0% 6% 6% 3% 482M 2014-11-30
Amundi Fds Bd Global Inflation IE-C 1% 0% 6% 8% 4% 149M 2014-11-30
LO Selection - Global Fixd Inc Opps PA 0% 1% 6% 7% 2% 301M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 6% 7% 5% 390M 2014-11-30
Bellevue(Lux) BB Global Macro I CHF 1% 1% 6% 8% 3% 51M 2014-11-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 7% 7% 193M 2014-11-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 6% 3% 44M 2014-11-30
Petercam L Patrimonial E 1% 1% 6% 6% 4% 224M 2014-11-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 0% 6% 6% 9% 1261M 2014-11-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 7% 7% 2870M 2014-11-30
GS GMS Dynamic World Eq IO $ Acc 3% 1% 6% 5% 15% 1042M 2014-11-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
Seeyond Global Flexible Strat I/A EUR 1% 2% 6% 6% 3% 98M 2014-11-30

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