SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 0% 1% 3% 6% 2121M 2015-07-31
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
NN (L) Japan Equity V Cap EUR 0% 1% 28% 22% 5% 326M 2015-07-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Fulcrum Alternative BetaPlus Daily B GBP 0% -6% -6% -7% -1% 112M 2015-07-31
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Ashmore EM Debt I2 USD 0% -1% -3% 4% 4% 1107M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 748M 2015-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 5% 4% 5% 237M 2015-07-31
BNPP L1 Safe Defensive W1 I 0% 0% 0% 0% 0% 107M 2014-03-31
BNPP L1 Safe Defensive W7 I 0% 0% -1% 0% 0% 93M 2014-03-31
BNPP L1 Safe Defensive W10 I 0% 0% 0% 0% 0% 95M 2014-03-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 83M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 83M 2015-07-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
Fulcrum Alternative BetaPlus Daily C USD 0% -6% -6% -7% -3% 174M 2015-07-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Pictet Total Return-Kosmos HI USD 0% 0% 0% 0% 2% 859M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% -4% 3% 3% 204M 2015-07-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-07-31
Parvest Bond USD I 0% -1% 1% 0% 4% 159M 2015-07-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
UBS (Lux) Real Estate Sel Glb I-12 USD 0% 2% 7% 4% 7% 836M 2015-07-31
Schroder ISF Japan DGF I 0% -1% 4% 1% 7% 4295M 2015-07-31

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