SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
Hector Sicav - Eagle Global Eq A USD Acc 1% 6% 7% 4% 8% 3M 2015-04-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Invesco Euro Inflation-Linked Bond I 0% 2% 7% 4% 3% 38M 2015-04-30
CB-Accent Lux US Equity A 2% 4% 7% 0% 0% 7M 2015-04-30
Vontobel Global Equity I USD 0% 1% 7% 2% 6% 1549M 2015-04-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 7% 1% 6% 49M 2015-04-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Mirabaud Eq. Swiss Small and Mid I CHF 1% 18% 7% 6% 11% 514M 2015-04-30
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
Robeco Global Conservative Equities IUSD 1% 3% 7% 3% 13% 612M 2015-04-30
OYSTER Global High Dividend Z USD 3% 6% 7% 4% 13% 121M 2015-04-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 4% 7% 7% 7% 8% 126M 2015-04-30
Prestige Lux Actions Monde Prestige 3% 7% 7% 7% -7% - 2015-02-28
SSgA Canada Index Equity Fund I 2% 4% 7% 5% 3% 265M 2015-04-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 2% 7% 5% 3% 614M 2015-04-30
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
Mirabaud Convertible Bds Glb I USD Acc 0% 4% 7% 5% 7% 119M 2015-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 4% 7% 3% 10% 168M 2015-04-30
Asian Spec Opp China Organic Grwth I CHF 14% 18% 7% 22% 2% 16M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 2% 6% 7% 7% 6% 3069M 2015-04-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
Fundquest International Patrimoine I 0% 2% 7% 5% 2% 23M 2015-04-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 0% 7% 2% 4% 737M 2015-04-30
Investec GSF Global Value Equity I Acc$ 2% 6% 7% 6% 5% 64M 2015-04-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31

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