SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 339M 2015-04-30
Multi Strategy SICAV–Pendulum cls I GBP 0% 2% 6% 3% 1% 140M 2015-04-30
Generali IS Euro Convertible Bonds AY 0% 2% 6% 6% 3% 139M 2015-04-30
Robeco Investment Grade Corporate Bd IH 0% 0% 6% 1% 6% 1126M 2015-04-30
Robeco Investment Grade Corporate Bd IEH 0% 0% 6% 1% 6% 1126M 2015-04-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 4% 6% 6% 8% 6% 4295M 2015-04-30
CS (Lux) Liquid Global Strategies DB USD -1% 1% 6% 2% 5% 177M 2015-04-30
NPB Aktien Select Global I CHF 0% 9% 6% 1% 0% 10M 2015-04-30
HSBC GIF Euro Credit Bond IC 0% 0% 6% 1% 4% 1047M 2015-04-30
HSBC GIF Euro Credit Bond ID 0% 0% 6% 1% 0% 1047M 2015-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 1% 6% 335M 2015-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 2% 6% 1% 3% 12M 2015-04-30
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 0% 6% 1% 6% 389M 2015-04-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 0% 6% 2% 4% 755M 2015-04-30
CS Idx Fd (Lux) EMMA Fundamental EB USD 12% 12% 6% 11% 0% 104M 2015-04-30
Aviva Investors Asian Hi-Yld Bd I $ Acc 1% 3% 6% 3% 8% 112M 2015-04-30
F&C Euro Inflation Linked Bd I 0% 1% 6% 3% 2% 9M 2015-04-30
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
T. Rowe Price EURO Cor Bd Ih USD 0% 0% 6% 1% 5% 115M 2015-04-30
Oddo Convertible Bonds Euro CR-USD 0% 3% 6% 6% 7% 0M 2015-04-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Prifund Alpha Uncorrelated CHF H 0% 3% 6% 3% 2% 161M 2015-03-31
Luxicav Plus Flex 50 I 0% 2% 6% 4% 4% 24M 2015-04-30
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 6% 0% 3% 720M 2015-04-30
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 6% 2% 8% 2632M 2015-04-30

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