SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Global Convert Bd I CHF Acc 1% -2% 0% 0% -2% 1615M 2014-11-30
Amundi Fds Bd Euro Government IE-C 1% 1% 13% 13% 8% 347M 2014-11-30
JB BF Emerging (USD)-USD C 1% 0% 7% 9% 10% 237M 2014-10-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Franklin Euro Government Bond I Acc € 1% 1% 10% 10% 4% 115M 2014-11-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 2012-02-29
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM Emerging Mkts Opps I (acc)-EUR 1% 1% 11% 14% 5% 2329M 2014-11-30
JB BF Emerging (USD)-EUR Ca 1% 0% 6% 9% 2% 189M 2014-10-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 1% -1% 8% 10% 7% 51M 2014-11-30
Atomo Sicav Glbl Flex I 1% 0% 0% 0% 2% 38M 2014-11-30
Eastspring Inv Hong Kong Eq D 1% -1% 7% 7% 9% 632M 2014-11-30
F&C Global Convertible Bond I EUR 1% 2% 9% 9% 7% 962M 2014-11-30
db x-trackers Russell 2000 2C 1% 1% 5% 3% 10% 335M 2014-11-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
Aviva Investors Glbl Convert Ih CHF Acc 1% 0% 3% 2% 4% 1834M 2014-11-30
CS (Lux) Asia Consumer Eq EB USD 1% 0% 0% 0% 5% 35M 2014-11-30
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% -3% 0% 0% 12% 5M 2014-11-30
Amundi Fds Convertible Credit IE-C 1% 0% 3% 2% 8% 95M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 0% 6% 8% 5% 13M 2014-11-30
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 1% 2% 14% 15% 7% 146M 2014-11-30
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
BlueBay Global Convert Bd I $(Perf) Acc 1% -2% 2% 1% 10% 1676M 2014-11-30
Investec GSF Glbl Str Eq I Acc Grs USD 1% -1% 10% 8% 7% 1392M 2014-11-30

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