SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond AI USD 0% -1% -2% -1% 1% 3629M 2015-08-31
Nordea-1 US Corporate Bond HAI GBP 0% -2% -1% -1% 2% 2360M 2015-08-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% -1% 7% 2% 2% - 2015-04-30
Nordea-1 European Corp Bond Plus TBI EUR 0% -1% 0% 0% 0% 109M 2015-08-31
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
EdRF Return Plus E-EUR 0% -1% 0% 0% -2% - 2015-08-31
DB Platinum TT International I3C-E 0% -3% 1% 2% 0% 48M 2015-08-31
Loomis Sayles US Aggr Bond Fd I/A USD 0% 0% 0% 0% 0% 50M 2015-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
Generali IS Eurp High Yield Bds CD BX 0% 0% 3% 3% 0% 61M 2015-08-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% -1% -2% 0% 7% 2926M 2015-08-31
JB BF Total Return-EUR C 0% 0% -1% 0% 2% 635M 2015-08-31
Generali IS Eurp High Yield Bds AY 0% 0% 4% 3% 0% 61M 2015-08-31
GS Euro Fixed Income I Acc 0% 0% 1% 0% 5% 17M 2015-08-31
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 193M 2013-01-31
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 1% 0% 5% 224M 2015-08-31
BSI Flex Global Return (EUR) I 0% 0% 0% 0% 2% 27M 2014-06-30
BSI Flex Global Return (EUR) I USD 0% 0% 0% 0% 0% 38M 2014-06-30
Nordea-1 US Corporate Bond HX SEK 0% -1% -2% -1% 0% 4295M 2015-08-31
JPM Global Corp Bd X USD Acc 0% -1% 0% 0% 0% 4166M 2015-08-31
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 3M 2015-04-30
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% -1% 0% 0% 0% 3126M 2015-08-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% 0% -1% -3% 2% 750M 2015-08-31
HSBC GIF Frontier Markets ID 0% -3% -8% 1% 15% 410M 2015-07-31
BL-Bond Dollar I Cap 0% 0% 1% 0% 3% 89M 2015-08-31
Allianz Euro Inv Grade Bd Strat IT EUR 0% -1% 0% -1% 4% 81M 2015-08-31

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