SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Asian HY $ I-X-dist 1% -1% 6% 1% 4% 170M 2015-02-28
Aberdeen Global II Global Hi Yld Bd Z2 $ 1% -1% -1% 1% 1% 17M 2015-02-28
JPM Latin America Equity I (dist)-USD 1% -11% -6% -3% -12% 974M 2015-02-28
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 15% 3% 7% 51M 2015-02-28
SKY Harbor Global - US SD HY B EURH Inc 1% 0% -1% 1% 3% 2647M 2015-02-28
HSBC GIF Frontier Markets ID 1% -4% 1% 0% 17% 421M 2015-02-28
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
R Investments SICAV - OPAL Eurovest 2% 3% -1% 3% 0% 41M 2015-02-28
Franklin Euro High Yield I YDis € 2% 2% 5% 3% 5% 1054M 2015-02-28
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
BANOR SICAV Euro Bond Abs Ret I Cap 2% 2% 4% 2% 3% 107M 2015-02-28
BANOR SICAV Euro Bond Abs Ret I Dis 2% 2% 4% 2% 3% 107M 2015-02-28
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1152M 2015-02-28
Investec GSF Emerg Mkts Eq S USD Acc 2% -1% 5% 3% 0% 1068M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 2% 0% 0% 2% 4% 182M 2015-02-28
JPM ISF II Alt Strats I (acc)-EUR Hdg 2% 3% 4% 2% 6% 61M 2015-02-28
Templeton Global Bond X Acc € 2% 10% 28% 8% 22% 4295M 2015-02-28
Pictet EUR High Yield-HP CHF 2% 2% 2% 2% 5% 1221M 2015-02-28
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
R Investments SICAV - OPAL E CC 2% 3% 0% 3% 0% 34M 2015-02-28
Templeton Global Bond I YDis € 2% 9% 27% 8% 10% 4295M 2015-02-28
LCL Obligations Moyen Terme Euro I 2% 5% 15% 4% 8% 408M 2015-02-28
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
Pictet US High Yield-HI CHF 2% 0% 0% 1% 7% 981M 2015-02-28
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
Fullerton Lux Asian Equities I EUR Acc 2% 12% 26% 13% 6% 90M 2015-02-28
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31

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