SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond World High Yield I 2% 1% 2% 3% 5% 298M 2015-02-28
ACMB SICAV Asia Mul-Ast IncPort S1 USD 2% 0% 4% 2% 4% 35M 2015-02-28
LFP S&P Cap IQ LFP R2P Glbl HY S C-EUR 2% 2% 0% 3% 2% 65M 2015-02-28
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Nordea-1 US High Yield Bond AI USD 2% 0% 0% 2% 12% 1286M 2015-02-28
Nordea-1 US High Yield Bond HBI EUR 2% 0% 0% 2% 9% 1147M 2015-02-28
Schroder ISF Glbl Convert Bd I € Hdgd 2% 3% 6% 3% 5% 1588M 2015-02-28
Nordea-1 Emerging Consumer BI EUR 2% 8% 17% 9% 13% 233M 2015-02-28
GS Glbl High Yield I EUR H 2% 0% 1% 2% 11% 4295M 2015-02-28
ING (L) Invest Alt Beta I CHF Hdg 2% 0% 3% 2% 3% 83M 2015-02-28
Aberdeen Glb Em Mkt Infra Eq N1 2% -3% 24% 0% -2% 4295M 2015-02-28
Barclays Pure Beta Commodity F EUR 2% -7% -21% -1% -9% 1M 2015-02-28
JCI Capital Sicav Glbl Bal C Inst EUR B 2% 4% 6% 5% 4% 21M 2015-02-28
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
BGF USD High Yield Bd Fd I3 USD 2% 0% 0% 2% 0% 4295M 2015-02-28
Goldman Sachs SIF-Global Tracker Port 40 2% 1% 13% 0% 14% 4295M 2015-02-28
Nordea-1 US High Yield Bond X USD 2% 0% 1% 2% 8% 1286M 2015-02-28
Abante GF Pangea Fund A USD 2% 1% -5% 7% -6% 111M 2015-02-28
BNPP A Fd Asia Focused M-Asset I 2% 1% 6% 3% 5% 11M 2015-02-28
T. Rowe Price Glbl High Yld Bd SD 2% 1% 2% 3% 3% 1691M 2015-02-28
MS INVF Glbl Conv Bond NH CHF Acc 2% 2% 0% 3% 2% 1438M 2015-02-28
Parvest Convertible Bond Europe I D 2% 8% 0% 7% 14% 1065M 2015-02-28
ING (L) Inv First Cl Multi Asst Prm I € 2% 12% 0% 10% 29% 58M 2015-02-28
EdRF Convertible Europe All Caps I-EUR 2% 5% 0% 6% 2% 109M 2015-02-28
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
Ashmore SICAV EM HY Corp Debt I III $Acc 2% -7% 0% 0% -6% 84M 2015-02-28
Schroder ISF Greater China I 2% 3% 14% 4% 7% 937M 2015-02-28
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
GS Glbl High Yield IO Cap 2% 1% 2% 2% 7% 4295M 2015-02-28
GS Glbl High Yield IO EUR Hdg Cap 2% 1% 2% 2% 7% 4295M 2015-02-28

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