SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Petercam L Bonds Emerging Markets Sust E 2% 4% 12% 12% 2% 93M 2014-08-31
Petercam L Bonds Emerging Markets Sust F 2% 4% 12% 12% 2% 93M 2014-08-31
Fulcrum Alternative BetaPlus Daily D GBP 2% 3% 12% 7% 1% 63M 2014-08-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Schroder ISF Emerg Mkt Corp Bd I 1% 2% 12% 8% 6% 81M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 1% 12% 6% -1% 240M 2014-08-31
Fulcrum Alternative BetaPlus Daily D USD 2% 3% 12% 7% 1% 105M 2014-08-31
BNP Paribas B Instl I Bond Euro D 1% 3% 12% 10% 0% 67M 2014-08-31
JB EF Agriculture-CHF C 4% 4% 12% 6% 0% 21M 2014-08-31
UBAM Global High Yield Solu I 1% 0% 12% 3% 0% 1467M 2014-08-31
JSS Special Investments FCP Revontuli 0% 0% 12% 5% 20% - 2014-08-31
BNP Paribas B Instl I Bond Euro C 1% 3% 12% 10% 5% 67M 2014-08-31
Nordea-1 Global High Yield Bond X USD 0% 1% 12% 5% 11% 677M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
UBAM Global High Yield Solu I USD Inc 1% 0% 12% 3% 9% 1467M 2014-08-31
Superfund Green C USD SICAV 12% 8% 12% 6% -4% 37M 2014-08-31
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 0% 12% 8% 6% 3432M 2014-08-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Fidelity EM Corp Debt I-USD 0% 1% 12% 7% 4% 50M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 1% 12% 6% -1% 240M 2014-08-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Investec GSF Enhanced Glb Engy S Grs USD 0% 0% 12% 5% 0% 63M 2014-08-31
Generali MN Pen Solution Bal 3X 1% 0% 12% 5% 6% 10M 2014-08-31
ING (L) Invest Japan V EUR 0% 8% 12% 4% 1% 201M 2014-08-31
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
db x-trackers MSCI EM Energy 1C 5% 7% 12% 7% -7% 7M 2014-08-31
Itaú AAA - Aggressive Growth 1% 2% 12% 5% 6% 63M 2014-08-31
Carve 2 0% 1% 12% 6% 11% 4295M 2014-08-31
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% 12% 9% 6% 159M 2014-08-31

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