SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNY Mellon Co Fd Glb EM RF-B USD 7% 7% 6% 8% 9% 27M 2015-04-30
db x-trackers FTSE 100 (DR) Income 1D 3% 4% 6% 7% 4% 231M 2015-04-30
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 2% 6% 4% 4% 1M 2015-04-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 6% 0% 5% 6M 2015-04-30
UBS ETF (LU) FTSE 100 3% 4% 6% 7% 4% 133M 2015-04-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Vontobel Emerging Markets Eq HS CHF Hdg 1% 0% 6% 2% 6% 4295M 2015-04-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 6% 2% 9% 4295M 2015-04-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
T. Rowe Price EURO Cor Bd I EUR 0% 0% 6% 1% 4% 102M 2015-04-30
HSBC ISF Opportunities (USD) XC 0% 1% 6% 3% 6% 10M 2015-04-30
db x-trackers MSCI Thailand (DR) 1C 0% 0% 6% 2% 13% 58M 2015-04-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
db x-trackers MSCI Thailand (DR) 2C 0% 0% 6% 2% 8% 58M 2015-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 3M 2015-03-31
Sigma Fund – Absolute Return 0% 2% 6% 2% 0% 31M 2015-04-30
Templeton Frontier Markets I YDis £ 2% 3% 6% 4% 13% 912M 2015-04-30
VG SICAV World Equity I 1% 3% 6% 4% -3% 13M 2015-04-30
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 6% 1% 3% - 2015-04-30
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
Robeco Financial Institutions Bonds CH 0% 1% 6% 2% 9% 1327M 2015-04-30
Nordea-1 European High Yld Bd II X EUR 0% 3% 6% 4% 7% 405M 2015-04-30
NN (L) Euro Credit I Cap EUR 0% 0% 6% 1% 4% 476M 2015-04-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 2% 5% 837M 2015-04-30
Aberdeen Global Flexible Equity I2 0% 2% 6% 3% 6% 5M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
MFS® Meridian Global Energy I1 EUR Acc 3% 9% 6% 13% 11% 21M 2015-04-30
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31

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