SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Global High Yield Solu IH € Inc 1% 1% 5% 2% 8% 1693M 2015-02-28
HSBC GIF Global Emerg Mkts Bd ICHEUR 1% 0% 3% 0% 4% 4295M 2015-02-28
Templeton Emerg Mkts Bal X Acc $ 1% -2% 0% 2% -1% 70M 2015-02-28
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
db x-trackers db Hedge Fund 1C (EUR hdg) 1% 1% -2% 1% 1% 438M 2015-02-28
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
MFS® Meridian Europ Value I1 GBP 1% 4% 11% 7% 16% 3461M 2015-02-28
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Threadneedle(Lux) USD High Inc Bds AEC 1% 2% 3% 3% 5% 20M 2015-02-28
Pictet EUR High Yield-HI CHF 1% 1% 3% 2% 5% 1072M 2015-02-28
JB BF Global Convert-CHF C 1% 1% 3% 1% 1% 299M 2015-02-28
JB BF Global Convert-EUR C 1% 2% 4% 2% 1% 288M 2015-02-28
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Vontobel High Yield Bond HI CHF Hdg Acc 1% 2% 4% 3% 7% 390M 2015-02-28
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
Schroder ISF EMkt X USD 1% -1% 3% 3% 4% 2874M 2015-02-28
JPM Global Balanced I (acc)-EUR 1% 3% 12% 3% 12% 1661M 2015-02-28
GS Glbl Strategic Income Bd IO AUD H Dis 1% 0% 2% 0% 3% 4295M 2015-02-28
BNPP Flexi I Bd World HY Sht Dur I 1% 2% 0% 2% 1% 32M 2015-02-28
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 0% 0% 1% 4% 4295M 2015-02-28
HSBC GIF Global Emerg Mkts Bd IDHEUR 1% 0% 3% 1% 0% 3976M 2015-02-28
Robeco Financial Institutions Bonds 0IH€ 1% 2% 0% 2% 3% 969M 2015-02-28
AXA WF Glbl SmartBeta Equity ZI-C GBP 1% 0% 0% 4% 6% 108M 2015-02-28
db x-trackers db Hedge Fund 3C (GBP hdg) 1% 1% -1% 1% 1% 318M 2015-02-28

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