SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Nordea-1 Emerging Market Bond HBI NOK 2% 3% 6% 4% 4% 2460M 2015-04-30
Fidelity US Dollar Bond I-MDIST-USD -1% 1% 6% 1% 3% 697M 2015-02-28
Candriam Bds Euro High Yield V Acc 0% 2% 6% 4% 7% 860M 2015-04-30
EdRF QUAM 5 D-EUR 0% 0% 6% 2% 3% 664M 2015-04-30
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
Coral Student Portfolio B EUR 0% 2% 6% 3% 0% 225M 2015-04-30
Asian Spec Opp China Organic Grwth I EUR 15% 22% 6% 22% 9% 16M 2015-04-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Quoniam Fd Sel - Euro Crdt EUR A 0% 0% 6% 1% 7% 178M 2015-04-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Templeton Asian Growth I Acc €-H1 0% 1% 6% 3% 4% 4295M 2015-04-30
JPM Europe High Yield Bond X (acc) - EUR 0% 2% 6% 3% 7% 302M 2015-04-30
F&C Global Convertible Bond I EUR H Acc 1% 4% 6% 5% 6% 831M 2015-04-30
JB Strategy Balanced-CHF C 0% 4% 6% 1% 7% 150M 2015-04-30
F&C Global Convertible Bond I EUR H 1% 4% 6% 5% 6% 831M 2015-04-30
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
AB SICAV Glo Eq Inc Port S1 USD Acc 2% 6% 6% 6% 9% 6M 2015-04-30
Alken Absolute Return Europe EU1 -1% 3% 6% 4% 10% 2279M 2015-04-30
PAF-World Equity Hedge-HR-CHF 0% 2% 6% 3% 3% 453M 2015-04-30
MFS® Meridian UK Eq I1 GBP Inc 3% 3% 6% 7% 8% 169M 2015-04-30
MS INVF Global Brands ZH 4% 4% 6% 4% 13% 4295M 2015-04-30
MFS® Meridian Global Credit I1 GBP Acc -2% -2% 6% 1% 2% 13M 2015-04-30
Henderson Gartmore UK Abs Ret I H 0% 1% 6% 2% 6% 2049M 2015-04-30
db x-trackers II iBoxx GlbInfLnk4C CHF H 0% -1% 6% 1% 2% 562M 2015-04-30

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