SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Mul-Str Portf Kronos MSP Moderate I Cap 0% 3% 8% 6% 3% 488M 2014-07-31
BNPP Flexi I Bd Gov Euro Restricted I 0% 2% 4% 5% 4% 647M 2014-07-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 10% 7% 11% 65M 2014-07-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 424M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 424M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Franklin Multi-Asset Income I Qdis € 0% 4% 9% 6% 4% 34M 2014-07-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 2% 0% 7% 9% 305M 2014-07-31
Amundi Fds Index Eq World IE-C 0% 5% 0% 7% 11% 106M 2014-07-31
Amundi Fds Index Eq World IE-D 0% 5% 0% 0% 6% 106M 2014-07-31
Synthesis Uncorrelated Returns A EUR 0% 1% 0% 1% 2% - 2014-03-31
JPM Global Balanced I (acc)-EUR 0% 3% 0% 4% 8% 1066M 2014-07-31
JPM Global Balanced I (dist)-USDH 0% 3% 0% 4% 5% 1427M 2014-07-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 0% 4% 0% 9% 4% 794M 2014-07-31
Franklin India I Acc $ 0% 17% 41% 27% 13% 2010M 2014-07-31
GS Gr & Emerg Mkts Broad Eq IO Acc 0% 9% 21% 9% 0% 147M 2014-07-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
JB EF Africa Focus-USD C 0% 2% 19% 6% -3% 44M 2014-07-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0% 5% 5% 2% 4% 112M 2014-07-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
AB SICAV RMB Income Plus S CNH/CNY 0% 2% 9% 6% 5% 3988M 2014-07-31
Schroder ISF Euro Bond I 0% 2% 10% 7% 5% 1849M 2014-07-31

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