SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II Euro Corp Bond Z2 0% 0% 7% 1% 4% 136M 2015-04-30
Candriam Bds Euro Infl Linkd I 0% 1% 7% 4% 3% 150M 2015-04-30
Sparinvest SICAV Global Value GBP R 0% 7% 7% 11% 7% 240M 2015-04-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 2% 4% 7% 4% 8% 3002M 2015-04-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 7% 3% 7% 1626M 2015-04-30
Schroder ISF EMkt X USD 5% 6% 7% 8% 4% 3232M 2015-04-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Candriam Bds International I 0% 0% 7% 1% 4% 425M 2015-04-30
Parvest Convertible Bd World I RH EUR C 1% 5% 7% 6% 5% 2373M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF 0% -1% 7% 2% 5% 2495M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 7% 2% 6% 846M 2015-04-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 1% 7% 3% 10% 3162M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
AXA WF Euro 5-7 I-C EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
AXA WF Euro 5-7 I-D EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
Aviva Investors Glbl Convert I GBP Inc 0% 1% 7% 4% 0% 1069M 2015-04-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
BANOR SICAV Italy Long Short Equity I 0% 7% 7% 11% 6% 85M 2015-04-30
CMI UK Eq Index Tracking Fd SC3 2% 4% 7% 7% 0% 49M 2015-04-30
Eastspring Inv Global Eq Navigator D Acc 3% 8% 7% 7% 8% 90M 2015-04-30
Neutral SICAV Equity Value Fd I USD Cap 0% 7% 7% 11% 7% 21M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
BGF World Financials X2 USD 2% 8% 7% 3% 7% 463M 2015-04-30
Nordea-1 Multi Asset HBI SEK -1% 1% 7% 4% 1% 2786M 2015-04-30
Aviva Investors Glbl Convert I GBP Acc 0% 1% 7% 4% 7% 1069M 2015-04-30
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 0% 0% 7% 2% 5% 13M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 0% 6% 601M 2015-04-30
JB Multipartner LUKB Glb Convert EUR C 1% 4% 7% 7% 3% 73M 2015-04-30
MLIS York Event Driven UCITS D EUR -3% 5% 7% 2% 9% 960M 2015-04-30

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