SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMI UK Bond Fund SC2 0% 0% 8% 0% 0% 19M 2015-05-31
Robeco High Yield Bonds IEH USD 0% 1% 4% 4% 8% 4295M 2015-05-31
db x-trackers II MrkitCDXNAHiYld 1C 0% 0% 2% 1% 9% - 2015-05-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 1% 2% 3% 6% 107M 2015-05-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
SLI Global REIT Focus Z Acc 0% 0% 29% 11% 2% 131M 2015-05-31
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 0% 1% 4% 6% 3668M 2015-05-31
MFS® Meridian European Concntr I1 GBP 0% 2% 6% 11% 13% 5M 2015-05-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 0% 2% 3% 1782M 2015-05-31
MFS® Meridian Europ Core Eq I1 GBP 0% 1% 9% 10% 16% 26M 2015-05-31
fLAB Core SICAV SIF A 0% 1% 13% 8% 8% 65M 2015-05-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Schroder ISF QEP Global Core I USD Inc 0% 1% 5% 4% 8% 1306M 2015-05-31
JPM Global High Yield Bond I EUR Hdg Acc 0% 0% 1% 3% 5% 4295M 2015-05-31
JB Strategy Income-EUR C 0% 0% 7% 4% 6% 325M 2015-05-31
JB BF Absolute Return-GBP Cm 0% 0% -1% 2% 0% 3939M 2015-05-31
LO Selection - Sovereign Bond PA $ H 0% 2% 7% 2% 7% 200M 2015-03-31
SKY Harbor Global - US HY B NOKH Acc 0% 1% 1% 3% 6% 2445M 2015-05-31
EIS Insurance Unit Bond Strategy 5 I 0% 1% 0% 5% 7% 100M 2015-05-31
MS INVF Global High Yield Bd ZH EUR Acc 0% 2% -3% 3% -1% 269M 2015-05-31
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 4% 3% 7% 53M 2015-05-31
FF-Fidelity Instl Trgt™ 2025(€)P EUR Acc 0% 1% 0% 0% 10% - 2015-05-31
Ashmore SICAV 3 Multi Strategy Instl III 0% 6% 0% 7% 2% 78M 2015-05-31
Riskelia Tactical Investment E EUR 0% 0% 0% 5% 6% 25M 2015-05-31
Franklin Floating Rate II A Dis $ 0% 1% 2% 3% 2% 544M 2015-05-31
OYSTER Multi Strategy Alternative EUR A 0% 1% 6% 3% 2% 139M 2015-05-31
OYSTER Multi Strategy Alternative EUR B 0% 1% 7% 3% 3% 139M 2015-05-31
Pictet Alter FundsPleiad Crdt Opp I USD 0% 1% 0% 1% 3% 825M 2015-05-31
Invesco Nippon Small/Mid Cap Eq I 0% 2% 21% 12% -1% 99M 2015-05-31
Robeco High Yield Bonds IH USD 0% 1% 4% 4% 13% 4295M 2015-05-31

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