SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Japan Strategic Value I (acc)-JPY 0% 3% 25% 17% 15% 4295M 2015-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
NN (L) Euro Covered Bond I Cap EUR 0% 0% 3% 0% 6% 158M 2015-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 2% 1% 5% 13M 2015-07-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 0% 2% 1% 5% 9M 2015-07-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
DB PWM II Act Asset Alloc Port Cons € C 0% -2% 3% 2% 3% 67M 2015-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
HSBC GIF Mexico Equity ICEUR 0% 0% 3% 8% 1% 230M 2015-07-31
Threadneedle(Lux) Euro Active Bds AEP 0% 0% 1% 0% 3% 65M 2015-07-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31
Franklin Diversified Balanced I Ydis € 0% -2% 12% 5% 3% 109M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 USD 0% 0% 1% 0% 5% 120M 2015-07-31
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR 0% 0% 6% 6% 8% 4295M 2015-07-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 1% 0% 5% 65M 2015-07-31
Schroder GAIA QEP Glbl Abs I USD 0% -2% -3% -3% 1% - 2015-04-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% -2% -3% -3% 1% - 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 2% 13% 4% 8% 396M 2015-07-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4215M 2015-07-31
NN (L) Global Bond Opps I Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 14% 9% 6% 97M 2015-07-31

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