SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum CROCI Global Div I1C-G 0% 2% 10% 5% 13% - 2014-06-30
Pictet Timber-I USD 0% 1% 10% 0% 8% 594M 2014-06-30
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
Robeco High Yield Bonds IEH USD 0% 2% 10% 4% 8% - 2014-06-30
Sella Capital Mgmt Eq € Strgy I 0% 0% 10% 1% 4% 55M 2014-06-30
LIS Mixed 11 B 0% 0% 10% 2% 4% - 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30
LIS Mixed 2 0% 0% 10% 3% 4% - 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex C 1% 4% 10% 4% 0% - 2014-06-30
SKY Harbor Global - US HY A EURH Acc 0% 2% 10% 4% 8% - 2014-06-30
DB PWM II GIS Dyn Control Ptf Core $ A 0% 3% 10% 4% 2% 34M 2014-06-30
Aviva Investors Global High Yld Bd Ixh 0% 1% 10% 5% 9% - 2014-06-30
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
MFS® Meridian High Yield I1 USD 0% 2% 10% 5% 6% 1013M 2014-06-30
F&C Global Convertible Bond I EUR 0% 2% 10% 5% 7% 1008M 2014-06-30
BGF Emerging Markets Equity Income X2 $ 2% 7% 10% 5% 9% 458M 2014-06-30
Pictet Alter Funds World Eqty Hdg HJ CHF 0% 0% 10% 0% 2% - 2014-06-30
Robeco High Yield Bonds IH USD 0% 2% 10% 4% 15% - 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Schroder GAIA Egerton Equity I 0% 1% 11% 0% 13% 951M 2014-06-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Neuflize Europe I -2% 0% 11% 0% 0% 112M 2014-06-30
db x-trackers FTSE EPRA/NAREIT Glb RE 1C 0% 6% 11% 10% 7% 8M 2014-06-30
SKY Harbor Global - US HY B GBPH Acc 0% 2% 11% 4% 9% - 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 2% 11% 6% 7% - 2014-06-30
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31

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