SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Euro High Yield Bond X Acc 0% 2% 12% 4% 13% 1730M 2014-06-30
BNY Mellon Co Fd Euro HY Bd A EUR 0% 2% 12% 4% 7% 426M 2014-06-30
db x-trackers FTSE ETF 100 (DR) - Inc 1D -1% 3% 12% 1% 3% 277M 2014-06-30
db x-trackers Nikkei 225 ETF(DR)1D 3% 2% 12% -6% 27% 1611M 2014-06-30
Schroder ISF Glbl High Inc Bd I Acc 1% 6% 12% 7% 6% 50M 2014-06-30
ComStage FTSE 100 TR ETF -1% 3% 12% 2% 12% 6M 2014-06-30
GS Gr & Em Mkts Debt IO Acc 0% 4% 12% 8% 9% 3253M 2014-06-30
Santander AM Latin American Equity I 3% 8% 12% 9% -2% 28M 2014-06-30
Mirae Asset Korea Equity I € 1% 7% 12% 4% 16% 88M 2014-06-30
UBS ETF FTSE 100 A -1% 3% 12% 1% 4% 166M 2014-06-30
Investec GSF EM Corp Dbt S Acc 0% 4% 12% 7% 7% 550M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 5% 12% 9% 9% 1998M 2014-06-30
HSBC GIF Euro High Yield Bond S8D EUR 0% 2% 12% 4% 10% 1730M 2014-06-30
Generali IS Centr&East Europ Eqs AY -1% 5% 12% 4% 8% 67M 2014-06-30
Generali IS Centr&East Europ Eqs AX -1% 5% 12% 4% 8% 67M 2014-06-30
T. Rowe Price Glbl High Yld Bd I 1% 2% 12% 5% 8% 2005M 2014-06-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% 1998M 2014-06-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
JB BF Global High Yield-USD Ca 0% 2% 12% 5% 12% 389M 2014-06-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
MLIS Graham Capital Systematic Macro D2£ 2% 8% 12% -1% -4% 50M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% 3% 12% 5% 5% 4295M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 3% 12% 5% 10% 4295M 2014-06-30
Nordea-1 Heracles Long/Short MI BI EUR 1% 6% 12% 2% 4% 112M 2014-06-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 2% 12% 4% 8% 426M 2014-06-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 3% 12% 5% 8% 4295M 2014-06-30
Amundi Fds Multi Asset Emg Mkts IU-C 1% 6% 12% 7% 4% 94M 2014-06-30
Nordea-1 Heracles Long/Short MI AI EUR 1% 6% 12% 2% 4% 112M 2014-06-30

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