SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Select Absolute Alpha S GBP H 1% 1% 7% 5% 11% 1086M 2014-11-30
JB Strategy Growth-EUR C 1% 1% 8% 7% 10% 54M 2014-11-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
BlueBay Global Convert Bd I USD Acc 1% -2% 2% 0% 0% 1676M 2014-11-30
Aviva Investors Glbl Convert I € Hdg Acc 1% 0% 4% 3% 2% 1527M 2014-11-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
JB RobecoSAM Global Small Cap Eqs C CHF 1% 2% 14% 12% -3% 16M 2014-11-30
Jupiter JGF Glbl Convert I EUR Acc 1% 0% 3% 2% 4% 545M 2014-11-30
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
MFS® Meridian Global Multi-Asset I1 EUR 1% 3% 14% 15% 8% 91M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
DINVEST GLOBAL EQ AP C CHF 1% 0% 0% 0% -4% 29M 2014-11-30
JPM US Small Cap Growth I USD Inc 1% 3% 0% -1% 8% 132M 2014-11-30
AB SICAV Select Absolute Alpha S 1% 0% 7% 5% 10% 1701M 2014-11-30
BlueBay Global Convert Bd I USD(Div) 1% -2% 2% 0% 5% 1676M 2014-11-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 1% 3% 1% 0% 80M 2014-11-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Investec GSF Glbl Str Eq I Inc Grs USD 1% -1% 10% 8% 7% 1392M 2014-11-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 1% 7% 5% 18% 372M 2014-11-30
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
BlueBay Global Convert Bd I GBP Acc 1% -2% 2% 0% 10% 1070M 2014-11-30
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 1% 3% 22% 25% 11% 222M 2014-11-30
BGF Asian Local Bond X2RF 1% 5% 9% 11% 3% 14M 2014-11-30

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