SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 560M 2015-06-30
BlueBay High Income Loan L USD 0% 0% 1% 2% 9% 202M 2015-06-30
Allianz EM Bd Extra 2018 IT EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Allianz EM Bd Extra 2018 I EUR 0% 2% -2% 3% 0% 571M 2015-06-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 0% 3% 165M 2015-06-30
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1193M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
Investec GSF Glbl Str Inc S Acc Grs USD 0% -1% -3% -3% 7% 328M 2015-06-30
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 117M 2015-03-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
EIS PB Bond Corporate EUR I 0% 0% 3% 1% 5% 409M 2015-05-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 128M 2015-06-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 3% -7% -1% 0% 8M 2015-06-30
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 1% 1% 2% 783M 2015-06-30
High Income Loan Fund L USD (MFDiv) 0% 0% 0% 2% 1% 202M 2015-06-30
JPM Japan Market Neutral I (acc)- JPY 0% 4% 0% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd I SEK H 0% 0% -1% 0% -1% 4295M 2015-06-30
Barclays Weekly Hedge B GBP Acc 0% 0% 3% 4% 3% - 2015-06-30

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