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 European High Yld Bd II BI DKK 1% 0% 5% 5% 9% 2760M 2014-11-30
Nordea-1 North American Sm Cap BI EUR 1% 6% 12% 11% 17% 98M 2014-11-30
db x-trackers II iBoxx SovEuZ Yld+1D 1% 1% 13% 13% 13% 1635M 2014-11-30
JPM Emerg Mkts Divers Eq X (acc) - GBP 1% -2% 3% 5% 1% 338M 2014-11-30
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Schroder ISF Emerg Asia A 1% -2% 7% 9% 6% 1146M 2014-11-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Multi Strategy SICAV–Pendulum cls I CHF 1% 0% 4% 3% 1% 217M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US G 1% 1% 4% 1% 0% 65M 2014-11-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
KBC Life Inv Sec Family Entpr 1 1% 0% -1% 0% 0% 1M 2014-11-30
JPM US Small Cap Growth X (acc)-USD 1% 4% 1% -1% 10% 132M 2014-11-30
Allianz European Eq Dividend IT EUR 1% 0% 9% 7% 17% 2294M 2014-11-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Amundi Oblig Internationales I GBP A/I 1% 3% 13% 14% 6% 584M 2014-11-30
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Allianz Income and Growth IT H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Lemanik SICAV Adwise L/S C Instl EUR A 1% 0% 2% 2% 6% 61M 2014-11-30
Parvest Convertible Bond World I C 1% 0% 5% 3% 4% 1968M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) USD 1% 2% 3% 2% 3% 36M 2014-11-30
Schroder ISF Global Dyn Bal I EUR Acc 1% 2% 7% 7% 6% 397M 2014-11-30
SC US Equities Fundamental Indexing I 1% 0% 0% 0% 6% 99M 2014-11-30
Parvest Convertible Bond World I D 1% 0% 0% 3% 5% 1968M 2014-11-30
BlueBay Global Convert Bd I CAD Inc 1% -2% 3% 1% 7% 1911M 2014-11-30
Allianz European Eq Div I EUR Inc 1% 0% 9% 7% 15% 2294M 2014-11-30
Multi Strategy SICAV–Pendulum cls I USD 1% 0% 4% 3% 5% 227M 2014-11-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31

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