SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Amundi Fds Bd Global IU-D 1% -2% -6% -2% 5% 299M 2015-07-31
Aberdeen Global European Equity I2 1% -2% 12% 14% 11% 318M 2015-07-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Amundi Fds Bd Global IU-C 1% -2% -6% -2% 6% 299M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I2 1% -1% 6% 0% 5% 172M 2015-07-31
Plato Institutional Index Pacific Equity 1% 0% 21% 12% 2% - 2015-07-31
BGF World Bond X2 EUR Hedged 1% 0% 3% 0% 4% 1417M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 172M 2015-07-31
BlueBay Investment Grade Bond I EUR 1% -1% 0% 0% 5% 4295M 2015-07-31
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
BSF Euro Dynamic Diversified Gr X2 € 1% 0% 3% 1% 4% 934M 2015-07-31
William Blair SICAV Glbl Ldrs Z USD Acc 1% 0% 0% 0% 0% 69M 2015-07-31
LGT Sust Bond Fund Global Hedgd (EUR) I1 1% 0% 3% 0% 2% 142M 2015-07-31
Lyxor Synopsis Fund 1812 Hedge Pfl PB B 1% 0% -7% 0% -4% 14M 2015-02-28
Robeco Financial Institutions Bonds 0IH€ 1% 0% 0% 1% 2% 1276M 2015-07-31
Franklin K2 Alt Strats I Acc €-H1 1% 1% 0% 3% 7% 277M 2015-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 17% 11% 24% 51M 2015-07-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 1% 14% 6% 11% 106M 2015-05-31
Pictet Alter Funds Mosaic Euro HI GBP 1% 0% 2% 1% 1% 430M 2015-07-31
Miralt Sicav North America - I USD 1% 0% 4% 2% 0% 185M 2015-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
GS Glbl Fixed Income + Hdgd I Acc $ 1% 0% 1% 0% 4% 491M 2015-07-31
Aberdeen Global Japanese Eq I2 1% 2% 29% 16% 16% 4295M 2015-07-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Aberdeen Global II Sterling Crdt Bd K1 1% -1% 6% 0% 7% 172M 2015-07-31

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