SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Emerging Conservative Eqs I GBP 5% 7% 12% 12% 5% 1647M 2014-08-31
AXA WF Frm Hybrid Resources IC USD 2% 2% 12% 8% 0% 94M 2014-08-31
Aviva Investors Global REIT I USD Acc -3% -4% 12% 1% 14% 6M 2013-06-30
UBAM Yield Curve Euro Bond I 1% 3% 12% 10% 4% 127M 2014-08-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
BNP Paribas B Instl I Bond Belgium D 2% 4% 12% 10% 6% 64M 2014-08-31
Parworld Track EMU Gvt Bond I 1% 3% 12% 10% 6% 160M 2014-08-31
Artico Dynamic Flagship EUR hedged 2% 2% 12% 4% 4% 31M 2014-08-31
Hector Sicav - Pacific Securities A Acc -1% 3% 12% 4% 2% 99M 2014-08-31
Parvest Bond Euro Government I 1% 3% 12% 10% 5% 1603M 2014-08-31
Aberdeen Global Sel Emerg Mkt Bd I1 € H 0% 1% 12% 8% 1% 2273M 2014-08-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 0% 12% 4% 8% 2538M 2014-08-31
AB SICAV Asia-Pacific Income S1 0% 2% 12% 7% 4% 61M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 1% 1% 12% 8% 5% 377M 2014-08-31
db x-trackers Stoxx Eurp600 IndlGds 1C 2% -2% 12% 0% 3% 42M 2014-08-31
MS INVF Emerging Markets Debt ZHX 0% 1% 12% 9% 7% 266M 2014-08-31
BNP Paribas B Instl I Bond Belgium C 2% 4% 12% 10% 6% 64M 2014-08-31
Templeton Asian Bond I Acc $ 0% 2% 12% 6% 8% 2077M 2014-08-31
AB SICAV Euro High Yield S 0% 0% 12% 5% 11% 236M 2014-08-31
Ashmore EM Debt I2 CHF 0% 0% 12% 7% 6% 1491M 2014-08-31
BGF Global Allocation Hedged I2 SGD 1% 2% 12% 4% 11% 4295M 2014-08-31
Candriam Bds Euro Govt Invmt Grd I 1% 4% 12% 10% 4% 343M 2014-08-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% -1% 12% 4% 3% 5M 2014-08-31
Petercam L Bonds Higher Yield E 1% 1% 12% 7% 4% 363M 2014-08-31
Petercam L Bonds Higher Yield F 1% 1% 12% 7% 5% 363M 2014-08-31
Montreux Care Home Fund B EUR 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C EUR 0% 5% 12% 10% 0% - 2014-06-30
Candriam Allocation Belgian Bonds I 2% 4% 12% 10% 0% 24M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31

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