SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Income and Growth I H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
SSgA Flexible Asset Allocation Plus B 0% 0% 5% 1% 6% 84M 2015-04-30
JB Multilabel LYRA C 0% 4% 5% 16% 6% 49M 2015-05-31
JPM Global Dividend I (inc)-EUR (hedged) -3% -1% 5% 3% 9% 107M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-D USD 0% 0% 5% 2% 4% 2800M 2015-05-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
SSP Armored Wolf Euro Inflation I -2% -2% 5% 1% 2% 52M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 1% 5% 3% 5% 194M 2015-05-31
Schroder ISF QEP Global Core I USD Inc 0% 1% 5% 4% 8% 1306M 2015-05-31
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 5% 5% 6% 121M 2015-05-31
UBAM European Convertible Bond I EUR 0% 1% 5% 8% 0% 26M 2015-05-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Pictet-Absolute Return Glo DivI EUR 0% 1% 5% 3% 2% 334M 2015-05-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Schroder ISF QEP Global Core I 0% 1% 5% 4% 7% 1306M 2015-05-31
JB Multicooperation Eq Spec Val USDH Ch -1% 0% 5% 7% 14% 842M 2015-05-31
Nordea-1 European Low CDS Gov Bd X EUR 0% -1% 5% 1% 5% 43M 2015-05-31
R Investments SICAV - OPAL E CC 0% 2% 5% 6% 0% 34M 2015-05-31
Eastspring Inv Asian Bond E USD Inc 0% 1% 5% 2% 7% 2494M 2015-05-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 0% 0% 5% 1% 4% 378M 2015-05-31
UBS ETF (LU) Markit iBoxx € Germ 5-10 0% -1% 5% 0% 4% 11M 2015-05-31
DIAMAN SICAV Trend Follower I 1% 1% 5% 6% 3% 4M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Eastspring Inv Asian Bond D USD Inc 0% 1% 5% 2% 5% 2494M 2015-05-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Montreux Care Home Fund B USD 0% 0% 5% 1% 0% - 2015-05-31
Montreux Care Home Fund C USD 0% 0% 5% 1% 0% - 2015-05-31
Investec GSF Renminbi Bond IX USD Acc 0% 3% 5% 2% 5% 13M 2015-05-31

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