SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBI SICAV Euro Corp Bond I 0% 0% 6% 6% 7% 144M 2014-12-31
Templeton BRIC I Acc € -3% -2% 6% 6% -2% 827M 2014-12-31
Ruffer SICAV Total Return Intl C GBP Inc 0% 4% 6% 6% 5% 1022M 2014-12-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Nordea-1 European Financial Debt BI DKK -1% 0% 6% 6% 16% 1262M 2014-12-31
MFS® Meridian Bond IH1 EUR 0% 1% 6% 6% 3% 117M 2014-12-31
GS Glbl Currency Plus £ Hdgd I Inc 1% 1% 6% 6% 1% 14M 2014-12-31
Steyn Capital Africa Fund 0% -7% 6% 6% 0% - 2014-12-31
EdRF Income Europe Ia-EUR 0% 1% 6% 6% 6% 29M 2014-12-31
HSBC GIF Global High Income Bond ICHEUR -1% 0% 6% 6% 4% 1205M 2014-12-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Fulcrum Alternative BetaPlus Daily D EUR 1% 2% 6% 6% 0% 93M 2014-12-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 6% 6% 6% 44M 2014-12-31
Nordea-1 Flexible Fixed Inc Alpha BI EUR 0% 0% 6% 6% 2% 435M 2014-12-31
Kempen (Lux) Glbl Sov Fdmtl Index J 0% 3% 6% 6% 4% 133M 2014-12-31
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -1% 4% 6% 6% 7% 90M 2014-12-31
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Lyxor Quantitative Fd ARMA 8 I USD Acc 0% 1% 6% 6% 3% 279M 2014-12-31
Pictet Global Emerging Ccy-I EUR 0% 0% 6% 6% 3% 152M 2014-12-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Wells Fargo (Lux) WF-Global Eq I£ Acc -1% 4% 6% 6% 14% 22M 2014-12-31
T. Rowe Price US Aggregate Bd Jd 0% 1% 6% 6% 5% 92M 2014-12-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 6% 6% 4% 438M 2014-12-31
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Allianz Income and Growth IT H2-EUR 0% 2% 6% 6% 10% 4295M 2014-12-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
LO Selection - Asia High Convict Eq PA 0% 2% 6% 6% 4% 23M 2014-12-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 1% 6% 6% 7% 4295M 2014-12-31

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