SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
JPM Global Convert EUR I EUR Acc 0% 0% 11% 4% 3% 2104M 2014-08-31
Hector Sicav - Golden Global A Acc 0% 2% 11% 9% 1% 3M 2014-08-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
BGF Global High Yield Bond I4Hdg EUR Inc 1% 2% 11% 6% 8% 1910M 2014-08-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 11% 8% 5% 516M 2014-08-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
MFS® Meridian China Equity Z1 USD 0% 8% 11% 3% 2% 146M 2014-08-31
OYSTER Diversified I EUR 2% 3% 11% 5% 2% 145M 2014-08-31
Global Value & Growth SICAV-FIS 3% 3% 11% 6% 16% - 2014-08-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
Aberdeen Global Emerg Mkts Corp Bd I2 € 0% 1% 11% 7% 8% 271M 2014-08-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Aberdeen Global Chinese Equity Z2 1% 5% 11% 8% 6% 2507M 2014-08-31
OYSTER European Fixed Income I EUR 1% 2% 11% 8% 6% 211M 2014-08-31
ING (L) Protected Fund 160 I 2% 4% 11% 10% 5% 37M 2014-08-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% 2% 11% 7% 5% 14M 2014-08-31
UBAM Global High Yield Solu IH € Inc 1% 0% 11% 3% 9% 1113M 2014-08-31
Pictet High Dividend Selection-I USD 2% 8% 11% 4% 10% 1595M 2014-04-30
Ofi MultiSelect Europe SRI I 2% -1% 11% 0% 7% 140M 2014-08-31
Santander AM Euro Equity IK 1% -4% 11% -1% 3% 92M 2014-08-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 11% 7% 8% 3068M 2014-08-31
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
UBAM Global High Yield Solu IH € Acc 1% 0% 11% 3% 0% 1113M 2014-08-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Santander AM Latin Am. Fixed Income I 1% 1% 11% 10% 4% 22M 2014-08-31
Templeton Asian Bond I Acc CHF-H1 0% 2% 11% 6% 3% 1902M 2014-08-31

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