SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IHCA-D 0% 1% 7% 7% 6% 4295M 2014-12-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 223M 2013-10-31
Eastspring Inv US High Inv Grd Bd D 0% 1% 7% 7% 4% 245M 2014-12-31
LO Selection - Shanti Conv.Asia EUR HI A 1% 5% 7% 6% 7% 21M 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 1% 7% 7% 10% 2119M 2014-12-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I -2% 0% 7% 7% 4% 130M 2014-12-31
Nordea-1 Em Market Blend Bond HBI DKK -3% -2% 7% 7% 0% 713M 2014-12-31
JPMorgan ASEAN Equity I (acc) - USD -2% -3% 7% 7% 10% 933M 2014-12-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 7% 7% 3% 4295M 2014-12-31
MFS® Meridian Emerg Mkts Eq Z1 EUR -2% -1% 7% 7% 1% 80M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 7% 7% 7% 1763M 2014-12-31
Duemme SICAV Efficient I Acc 0% 1% 7% 7% 7% 142M 2014-12-31
HSBC ISF MultiAlpha Global Agg Bd XC 0% 2% 7% 7% 4% 136M 2014-12-31
DB Platinum CROCI Global Div I1D-G -1% 0% 7% 7% 13% 467M 2014-12-31
DB Platinum CROCI Global Div I1C-G -1% 0% 7% 7% 11% 467M 2014-12-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 7% 7% 5% 461M 2014-12-31
MFS® Meridian Europ Core Eq I1 EUR Acc 0% 5% 7% 7% 8% 29M 2014-12-31
Barclays Dynamic Tracker GBP 0% 3% 7% 7% 5% 21M 2014-12-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Pictet China Index IS USD 0% 6% 7% 7% 3% 48M 2014-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 7% 7% 9% 111M 2014-12-31
Nordea-1 Em Market Local Debt BI EUR -3% -1% 7% 7% -3% 54M 2014-12-31
UBS (Lux) ES Asia High Div USD I-X Dis -1% 2% 7% 7% 3% 91M 2014-12-31
Candriam Quant Eqs Europe Z EUR Acc 0% 0% 7% 7% 3% 852M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 1% 7% 7% 5% 122M 2014-12-31
Quality Global Equity EUR C -1% 3% 7% 7% 2% 20M 2014-12-31
Parworld Track UK I 0% -1% 7% 7% 1% 16M 2014-12-31

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