SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track Japan I 0% 3% 6% 7% 0% 202M 2014-11-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
AXA WF Frm Europe Opportunities M-C EUR 3% 2% 6% 5% 14% 284M 2014-11-30
AXA WF Frm Europe Opportunities M-D EUR 3% 2% 6% 5% 11% 284M 2014-11-30
JPM Aggregate Bond I (dist)-EUR Hdg 1% 1% 6% 7% 6% 1205M 2014-11-30
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 6% 7% 5% 390M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 0% 6% 6% 5% 277M 2014-11-30
JB EF Euro Large Cap-EUR Ca 5% 3% 6% 6% 9% 156M 2014-11-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
Mirova Euro Sustainable Equity I/A 5% 4% 6% 6% 2% 509M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 6% 6% 16% - 2014-11-30
LGT (Lux) II - ILO Fund B2 CHF 0% 2% 6% 6% 8% 239M 2014-11-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
JB BF EM Corporate-CHF C 0% 0% 6% 6% 3% 31M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 1% 0% 7% 8% 3% 865M 2014-11-30
Pictet Timber-I dy GBP 3% 5% 7% 4% 11% 352M 2014-11-30
LO Funds - Convertible Bond SH (CHF) SA 1% 1% 7% 6% 5% 4295M 2014-11-30
Davis Global I 1% -2% 7% 3% 21% 17M 2014-11-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 7% 6% 8% 1112M 2014-11-30
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
Fulcrum Alternative BetaPlus Daily E GBP 3% -1% 7% 5% 1% 66M 2014-11-30
Covéa Multi Europe I 2% 0% 7% 5% 4% 450M 2014-11-30
Schroder ISF Global Equity I Acc 2% 0% 7% 4% 3% 68M 2014-11-30
Nordea-1 European Div Corp Bd BI EUR 0% 0% 7% 7% 7% 80M 2014-11-30

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