SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Emerging Consumer BI GBP 0% 0% 6% 3% 7% 160M 2015-04-30
GS II GMS Emerging Markets Equity IO Acc 6% 6% 6% 7% 1% 366M 2015-04-30
SLI European Corp Bd K Acc 0% 0% 6% 1% 6% 3064M 2015-04-30
Multi Strategy SICAV–Pendulum cls I EUR 0% 2% 6% 3% 3% 180M 2015-04-30
Henderson Horizon Euro Corp Bond I Inc 0% 0% 6% 1% 8% 3916M 2015-04-30
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
MLIS York Event Driven UCITS B EUR -3% 4% 6% 2% 8% 960M 2015-04-30
Allianz Structured Alpha Strat WT EUR 0% 2% 6% 2% 6% 347M 2015-04-30
Aviva Investors European Corp Bond I 0% 0% 6% 1% 4% 82M 2015-04-30
BGF Global Allocation I2 USD 1% 4% 6% 4% 7% 4295M 2015-04-30
Itaú AAA - Moderate C1 0% 2% 6% 2% 4% 421M 2015-04-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 6% 1% 3% 1239M 2015-04-30
Amundi Fds Eq Emg Minimum Variance IU-C 4% 5% 6% 7% 6% 72M 2015-04-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Nordea-1 European Div Corp Bd X EUR 0% 0% 6% 1% 5% 84M 2015-04-30
Eastspring Inv Asian HY Bd B 2% 4% 6% 3% 4% 161M 2015-04-30
Investec GSF Glbl Ntrl Res I Acc Grs EUR 3% 7% 6% 9% 3% 242M 2015-04-30
Lyxor ETF FTSE 100 C-GBP 3% 4% 6% 7% 4% 421M 2015-04-30
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 1% 2% 6% 3% 3% 381M 2015-04-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Generali IS Euro Corporate Bonds BX 0% 0% 6% 1% 5% 221M 2015-04-30
BGF Global Allocation Hedged I2 SGD 2% 4% 6% 4% 9% 4295M 2015-04-30
DB Platinum Currency Returns Plus I3C 1% -1% 6% -1% 0% 2M 2015-03-31
Lyxor ETF FTSE 100 D-GBP A/I 3% 4% 6% 7% 10% 421M 2015-04-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 23M 2015-04-30
Amundi Fds Bd Euro Corporate IE-C 0% 0% 6% 1% 4% 1155M 2015-04-30
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
Delta Lloyd Collateralized Bond 0% 0% 6% 1% 5% 428M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 3% 6% 3% 9% 16M 2015-04-30

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