SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Meridian Infl Adj Bond I1 USD 0% -1% 1% 3% 3% 149M 2014-10-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
MFS® Meridian Absolute Return I1 GBP 0% 4% 0% 3% 5% 14M 2014-10-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 0% 7% 8% 6% 2729M 2014-10-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
Templeton Asian Bond I Acc € 0% 6% 13% 14% 10% 1609M 2014-10-31
Pictet Absolute Return Glo Div-HI JPY 0% 0% 3% 3% 1% 4295M 2014-10-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
Pictet Absolute Return Glo Div-I EUR 0% 0% 4% 3% 2% 384M 2014-10-31
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
db x-trackers II iBoxx GlbInflLnkd 3D £H 0% 1% 5% 7% 4% 410M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 6% 6% 5% 915M 2014-10-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 3% 2% 5% 1025M 2014-10-31
BlueBay Global High Yield Bd I Base £ 0% 0% 5% 4% 0% 499M 2014-10-31
GS Gr & Em Mkts Debt I Acc 0% 0% 7% 8% 6% 3420M 2014-10-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
JPM Systematic Alpha X (dist) - GBPH 0% 1% 4% 2% 5% 1263M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to CHF A acc 0% 4% 12% 2% 10% 130M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A acc 0% 4% 12% 2% 11% 89M 2014-10-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 0% 0% 0% 11% 6M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A dis 0% 4% 0% 0% 8% 89M 2014-10-31
CS (Lux) Global Equity EB USD 0% 0% 0% 8% 8% - 2014-10-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 5% 5% 3% 43M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% 1% 0% 0% 2% 59M 2014-10-31
Areca Value Discovery USD 0% 2% 13% 9% 8% 492M 2014-09-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3757M 2014-10-31
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28

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