SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Eastspring Inv US Hi Yld Bd B USD 0% 2% 11% 5% 8% 3120M 2014-06-30
AXA WF Global High Yield Bds I(H)-C EUR 0% 2% 11% 4% 7% 909M 2014-06-30
AXA WF Global High Yield Bds I(H)-D EUR 0% 2% 11% 4% 8% 909M 2014-06-30
Artico Dynamic Flagship CHF hedged 1% 0% 11% 3% 3% 37M 2014-06-30
Franklin Strategic Dynamic I Acc € 1% 4% 11% 5% 2% 50M 2014-06-30
Franklin Euro High Yield I YDis € 0% 2% 11% 4% 6% 1304M 2014-06-30
Parvest Equity Russia I 6% 14% 11% -3% 0% 1350M 2014-06-30
Mirabaud Conv. Bonds Europe I EUR -1% 0% 11% 3% 10% 270M 2014-06-30
Franklin Euro High Yield I Acc € 0% 1% 11% 4% 6% 1304M 2014-06-30
SLI Japanese Equities D Acc 4% 2% 11% -7% 0% 4295M 2014-06-30
JPM Emerging Markets Eq I (acc)-USD 1% 6% 11% 7% 6% 4295M 2014-06-30
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
Platinum Essential Resources Fd USD Acc 3% 5% 11% 3% -3% - 2014-06-30
Parvest Bond World Emerg IH EUR 0% 4% 11% 9% 1% - 2014-06-30
Parvest Convertible Bond Europe P C -1% 0% 11% 2% 2% 669M 2014-06-30
UBAM Equity BRIC+ I EUR 4% 11% 11% 6% 0% 49M 2014-06-30
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
UBS (Lux) BS USD HY(USD) I-A1 acc 0% 2% 11% 5% 7% 4153M 2014-06-30
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 2% 11% 5% 8% 4153M 2014-06-30
Kairos Intl Bond Plus D EUR 0% 2% 11% 5% 11% - 2014-06-30
CS (Lux) Liquid Long/Short DB USD 0% 3% 11% 4% 9% 63M 2014-06-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 1% 6% 11% 7% 6% - 2014-06-30
Ashmore EM Sovereign Debt I II JPY 0% 5% 11% 9% 1% 4295M 2014-06-30
Candriam Eqs L Emerging Mkts Z 3% 8% 11% 8% 4% 434M 2014-06-30
ComStage Nikkei 225® ETF 3% 2% 11% -6% 0% 4295M 2014-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31

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