SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LFAM LFP Mutistratégies Obligataires I 0% 1% 9% 9% 9% 215M 2014-12-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 2% 14% 14% 5% 213M 2014-12-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Winning Funds Full Equity A 0% 3% 12% 12% 3% 74M 2014-12-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31
Generali IS Euro Corporate Bonds CX 0% 1% 7% 7% 4% 202M 2014-12-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
MFS® Meridian US Concentrated Gr I1 USD 0% 7% 11% 11% 7% 612M 2014-12-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ING (L) Invest Glbl Hi Div I EUR Inc 0% 2% 16% 16% 4% 723M 2014-12-31
ING (L) Invest Glbl Hi Div I EUR Acc 0% 2% 16% 16% 6% 723M 2014-12-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Nordea-1 European High Yield Bd X EUR 0% 1% 6% 6% 8% 2714M 2014-12-31
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 5% 5% 0% 248M 2014-12-31
RWC Income Opportunities Fund B EUR Acc 0% 1% 12% 12% 15% 315M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
Vontobel Robusta Dynamic HI (hedged) USD 0% 1% 3% 3% 3% 32M 2014-12-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
AB SICAV Unconstrained Bond S EUR H 0% 1% 2% 2% 2% 9M 2014-12-31
AB SICAV Unconstrained Bond S USD 0% 1% 2% 2% 2% 11M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information