SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% -1% 2% 0% 2% 93M 2015-07-31
Atomo Sicav Global Flexible I Acc 0% -3% 8% 8% 5% 22M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% -1% 4% 3% 2% - 2015-07-31
UBAM Euro 10-40 Convertible Bd IH£ Inc 0% 0% 4% 5% 0% 539M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHD USD 0% 0% 4% 5% 7% 841M 2015-07-31
UBAM Euro 10-40 Convertible Bd IH GBP 0% 0% 0% 5% 5% 539M 2015-07-31
Investec GSF Global Divers Grs F $Acc 0% 0% 4% 2% 3% 66M 2015-07-31
CS PST (Lux) Multi Strategy B USD 0% 0% 3% 1% 0% 94M 2015-07-31
NN (L) Consumer Goods I Cap USD 0% 0% 10% 5% 6% 157M 2015-07-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
Vontobel Far East Equity HI 0% -2% 1% 0% 3% 870M 2015-07-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 1% 0% 4% 22M 2015-07-31
Franklin Global Aggregate Bd IAcc CHF-H1 0% -1% -2% -2% 0% 27M 2015-07-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 2% 0% 7% 56M 2015-07-31
Fidelity Greater China II I-Acc-SGD 0% 12% 38% 20% 11% 797M 2015-05-31
Henderson Gartmore Japan Abs Ret I 0% 3% 8% 5% 3% 16M 2015-07-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 3% 1% 2% 60M 2015-07-31
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
Franklin Global Aggregate Bd IAcc €-H1 0% -1% -1% -1% 2% 25M 2015-07-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
BlueBay High Yield Corp Bd I GBP 0% 0% 1% 3% 2% 185M 2015-07-31
LFP S&P Cap IQ R2P Glb Credit I C € 0% -1% 1% 0% 3% 89M 2015-07-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
DB PWM II Act Ass All Port Growth € C 0% -1% 11% 8% 5% 15M 2015-07-31
Robeco Global Credits IH EUR Acc 0% 0% 3% 1% 3% 149M 2015-07-31

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