SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Fixed Income Global Opps X3 USD 0% 0% 1% 0% 3% 4295M 2015-08-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 2% 1% 0% 750M 2015-08-31
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% -1% - 2015-08-31
Amundi Fds Bd Global Aggregate IHG-C 0% 0% 0% 0% 2% 4295M 2015-08-31
Investec GSF InvGrd Corp Bd A Inc2 £ Hg 0% 0% 0% 0% 5% 81M 2015-08-31
Schroder ISF Global Bond I Hdgd 0% 0% 1% 0% 5% 2124M 2015-08-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Petercam L Bonds Higher Yield F 0% 0% 5% 3% 5% 280M 2015-07-31
Franklin Global Aggregate Bd I Acc $ 0% 0% -3% -1% 1% 28M 2015-08-31
Barclays World Tactical Opp B EUR 0% 0% -7% 0% -1% 1M 2014-01-31
CMI US Bond Fund SC2 0% 0% 2% 0% 0% 97M 2015-07-31
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 580M 2015-08-31
Nordea-1 European Financial Debt BI DKK 0% 0% 1% 2% 13% 1598M 2015-08-31
Global Unconstrained Hi Yld S USD (Perf) 0% 0% 0% 1% 1% 1020M 2015-08-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
JB Multilabel Hybrid Bds C EUR -1% 0% 4% 5% 7% 120M 2015-08-31
OYSTER Global Convertibles I EUR 0% 0% 4% 5% 5% 474M 2015-07-31
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 0% 1% 307M 2015-07-31
M&G Total Return Crdt Invmt D GBP H Inc 0% 0% 0% 0% 0% 404M 2015-08-31
Amundi Fds Absolute US Corporate IU-C 0% 0% 0% 0% 0% 30M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-S/A GBP 0% 0% -1% 0% 0% 67M 2015-07-31
AXA WF Asian Short Dur Bds M-C USD -1% 0% 0% 0% 1% 15M 2015-08-31
Mosaic Trading SICAV HI EUR 1% 0% 8% 2% 2% 329M 2015-07-31
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
Amundi Fds Bd Global Aggregate IU-C 0% 0% 2% 0% 9% 4295M 2015-08-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 0% 1% 0% 6% 2891M 2015-08-31

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