SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 4% 7% 390M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
Fidelity European High Yld I-Acc-EUR 0% 2% 2% 3% 6% 4295M 2015-04-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
Kairos Intl Selection X EUR 0% 3% 3% 5% 5% 541M 2015-04-30
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Barclays Weekly Hedge B GBP Acc 0% 3% 3% 4% 4% - 2015-04-30
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 306M 2015-04-30
OYSTER Multi Strategy Alternative EUR B 0% 2% 6% 2% 3% 139M 2015-03-31
Long/Short Selection – Asia Class I USD 0% 2% 1% 2% 0% 47M 2015-03-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 3% 1% 0% 105M 2015-03-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
Candriam Bds Global High Yield I 0% 2% 5% 4% 0% 352M 2015-04-30
UBAM 30 Global Leaders Eq I 0% 6% 11% 5% 0% 145M 2015-04-30
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
PS II Total Return Fix Income J USD 0% 1% 1% 2% 5% 1995M 2015-04-30
Amundi Fds Eq Thailand IU-C 0% -2% 3% 2% 17% 68M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
JB BF Absolute Ret EM-CHF C 0% 0% 0% 1% 1% 61M 2015-04-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 2% 2% 2% 5% 822M 2015-04-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% 2% 5% 2% 0% 342M 2015-03-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
Pegaso Capital Strategic Bd Instl USDHdg 0% 1% 1% 1% 2% 19M 2015-04-30
AC Opp - Aremus Fund EUR S 0% 6% 13% 7% 11% - 2015-04-30
AB SICAV RMB Income Plus S USD 0% 2% 7% 2% 6% 571M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H 0% 5% 14% 4% 14% 839M 2015-04-30

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