SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European Corp Bond Plus X EUR 0% 1% 9% 9% 7% 120M 2014-12-31
AB SICAV Thematic Research S EUR 0% 5% 20% 20% 11% 64M 2014-12-31
Pictet Japanese Equity Opport-HI GBP 0% 5% 10% 10% 32% 1187M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% -6% -6% 2% 346M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 0% -6% -6% 0% 222M 2014-12-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 3% 3% 1% 1M 2014-12-31
Kairos Intl America D EUR 0% 5% 0% 0% 9% 229M 2014-12-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 2% 4% 4% 2% 72M 2014-12-31
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
JPM US Technology I (dist)-USD 0% 5% 12% 12% 16% 470M 2014-12-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 6% 6% 3% 438M 2014-12-31
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
EdRF QUAM 10 D-EUR 0% 1% 4% 4% 2% 523M 2014-12-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 4% 4% 0% 140M 2014-12-31
RBS Market Access RICI Metals ETF 0% -1% 2% 2% 0% 23M 2014-12-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
HDF Xiphias International Class AA EUR 0% -1% -2% -4% 0% - 2011-10-31
Franklin US Focus I Acc €-H1 0% 3% 17% 17% 7% 30M 2014-12-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
VAM Mid Cap Growth B USD 0% 6% -3% -3% 5% 40M 2014-12-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
MFS® Meridian Europ Value I1 EUR 0% 4% 14% 14% 8% 3944M 2014-12-31
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 3% 3% 3% 1182M 2014-12-31
OYSTER Diversified I EUR 0% 1% 6% 6% 2% 141M 2014-12-31
T. Rowe Price Glbl Rel Est Sec I 0% 8% 15% 15% 15% 36M 2014-12-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31

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