SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Schroder ISF Eurp Total Ret I EUR Acc -1% 0% 12% 0% 9% 43M 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 4% 12% 4% 10% 106M 2014-06-30
DNCA Invest Eurose I CHF 0% 1% 12% 3% 8% - 2014-06-30
db x-trackers FTSE 100 ETF (DR) 1C -1% 3% 12% 1% 13% 15M 2014-06-30
Cap Int Global High Inc Opp Ch-EUR 1% 3% 12% 7% 13% - 2014-06-30
JB BF Global High Yield-USD C 0% 2% 12% 5% 0% 389M 2014-06-30
AXA WF European Hi Yield Bds IC EUR 0% 2% 12% 4% 11% - 2014-06-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Templeton Asian Growth I Acc $ 5% 9% 12% 12% 13% 4295M 2014-06-30
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
JB BF Global High Yield-GBP C 0% 2% 12% 5% 7% 228M 2014-06-30
GS N-11 Equity Port Instl Inc 0% 5% 12% 8% 3% 1363M 2014-06-30

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