SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
Investec GSF Glbl Str Inc S Acc EUR Hdg 0% -1% -4% -3% 0% 294M 2015-06-30
Investec GSF Africa Opportunities S USD 0% -1% -11% -1% -1% 26M 2015-06-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 1% 3% 1144M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% 1% -2% 1% 0% 1317M 2015-06-30
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 3% 7M 2015-06-30
Edgewood L Sel US Select Growth I GBP DH 0% 3% 10% 5% 13% 1220M 2015-06-30
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
Lux Flex - US Global Leaders A acc 0% 1% 4% 4% 12% 25M 2015-06-30
Allianz Flexible Bond Strategy I EUR 0% -1% 0% 0% 1% 2260M 2015-06-30
Allianz Flexible Bond Strategy IT EUR 0% -1% 2% 0% 2% 2260M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 1% 0% 3% 0% 187M 2015-06-30
BSF Global Absolute Return I2 SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Barclays Weekly Hedge B USD Acc 0% 0% 3% 3% 3% - 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sd USD 0% 0% 0% -1% -5% 72M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
Templeton Asian Bond I Acc $ 0% 0% -2% -1% 6% 1638M 2015-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
Ashmore EM Local Currency I USD 0% 0% -10% 0% -1% 554M 2015-06-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Aberdeen Glbl Asia Lol Ccy Sht Dur Bd I 0% -2% -3% 0% 0% 661M 2014-01-31

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