SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB SICAV Select Absolute Alpha S1 GBP H 0% 1% 11% 1% 8% - 2014-06-30
Picard Angst Emerging Markets Fd USD C 2% 7% 11% 3% 0% 15M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
Pictet Global Megatrend Sel-I dy GBP 0% 0% 11% 1% 12% 1916M 2014-06-30
Parvest Convertible Bond Europe SCap I 0% 1% 11% 4% 5% 248M 2014-06-30
JPM Global High Yield Bd X EUR Hdg Acc 0% 2% 11% 4% 6% - 2014-06-30
Allianz Global EcoTrends I GBP 0% -1% 11% 0% 14% - 2014-06-30
JPM Emerging Markets Bd X (acc)-GBP 0% 4% 11% 8% 8% - 2014-06-30
JB EF Natural Resources-EUR C 4% 1% 11% 2% -1% - 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 11% 8% 7% - 2014-06-30
Candriam World Alter Alpha Dyn Z AUD H 0% 1% 11% 3% 8% 122M 2014-06-30
GS Gr & Em Mkts Debt I Acc 0% 4% 11% 8% 7% 3253M 2014-06-30
AB SICAV US High Yield S1 USD 0% 2% 11% 5% 10% 26M 2014-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 1% 11% 4% 6% 426M 2014-06-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Aviva Investors Global High Yld Bd I€xh 0% 1% 11% 5% 8% 1874M 2014-06-30
Nordea-1 Stable Em Markets Eq BI EUR 1% 8% 11% 6% 10% 163M 2014-06-30
Pictet Alter Funds World Eqty Hdg I USD 0% 0% 11% 0% 3% - 2014-06-30
AXA WF Global High Yield Bds I(H)-C CHF 0% 1% 11% 4% 9% 1104M 2014-06-30
Templeton BRIC I Acc € 5% 8% 11% 3% -3% 887M 2014-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Matthews Asia Funds China Div I USD Acc 2% 3% 11% 0% 5% 5M 2014-06-30
JPM Global High Yield Bd X USD Acc 0% 2% 11% 4% 9% 4295M 2014-06-30
Amundi Fds Bd Global IU-C 0% 2% 11% 6% 6% 290M 2014-06-30
Franklin Global Fdmtl Strat I Acc € 0% 3% 11% 4% 6% 1295M 2014-06-30
Aviva Investors Global High Yld Bd I USD 0% 1% 11% 5% 12% 2566M 2014-06-30
SSP OFI Convertibles Internationales I 0% 1% 11% 3% 2% - 2014-06-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30

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