SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian Asia Pacific ex-Jap I1 GBP -3% -9% 0% -1% 8% 74M 2015-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Ashmore EM Sov Inv Grd Dbt I USD Inc 0% -2% 0% 0% 5% 106M 2015-07-31
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 0% 18M 2015-07-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-07-31
AXA WF US High Yield Bonds I(H)-C GBP 0% -1% 0% 2% 4% 4295M 2015-07-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% -2% 0% 0% 3% 292M 2015-07-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 0% -1% 0% 2011M 2015-07-31
GS Glbl High Yield IS GBP H Acc 0% -1% 0% 2% 0% 4295M 2015-07-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
Eastspring Inv World Value Equity C 0% -2% 0% 2% 5% 382M 2015-07-31
Pictet-Short-Term Money Market USD I 0% 0% 0% 0% 1% 1868M 2015-07-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 372M 2015-07-31
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 0% 0% 2% 43M 2015-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-06-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 2% 0% 12M 2015-05-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 889M 2015-07-31
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 152M 2015-07-31
Wellington IV FIS MultiSect Crdt Port S£ 0% -1% 0% 1% 2% 181M 2015-07-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 0% 0% 0% 594M 2015-07-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-07-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 889M 2015-07-31
AXA WF US High Yield Bonds I(H)-D GBP 0% -1% 0% 2% 4% 4295M 2015-07-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-07-31
Parvest Bond World HY Short Dur I 0% -2% 0% 0% 0% 36M 2015-07-31

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