SICAV Funds performance table

  • (function() { var followScript = document.createElement('SCRIPT'); linkedInScript = $('#customLinkedinScript'); followScript.type = 'IN/FollowCompany'; $(linkedInScript).insertAfter(followScript, linkedInScript); })();
help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Europe Equity Div+ I EUR Acc 0% 1% 4% 7% 6% 54M 2015-05-31
Robeco Global Conservative Equities IEUR 1% 1% 29% 12% 18% 571M 2015-05-31
TCW Emerging Markets Income IU Acc 0% 1% -5% 0% 4% 290M 2015-05-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
Nordea-1 European High Yield Bd HBI USD 0% 1% 4% 3% 9% 4118M 2015-05-31
Commercial Finance Opportunities USD 0% 1% 4% 1% 3% - 2015-04-30
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
AXA WF US High Yield Bonds M(H)-C EUR 0% 1% 2% 4% 3% 4295M 2015-05-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Candriam Bds Glbl Convert Optimum I Acc 0% 1% 3% 4% 4% 403M 2015-05-31
BNPP Flexi I Eq World Multi-Alpha I EUR 2% 1% 0% 12% 30% 12M 2015-05-31
Pictet Global Emerging Ccy HJ EUR 0% 1% 0% 0% 0% 121M 2015-05-31
CB-Accent Lux Eureka Allocation A €H Acc 0% 1% 0% 2% 4% 38M 2015-05-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
MFS® Meridian Global Multi-Asset I1 USD 0% 1% 0% 3% 4% 107M 2015-05-31
Aviva Investors Em Mkts Bd I USD 0% 1% 0% 2% 7% 1361M 2015-05-31
Eastspring Inv US Hi Yld Bd D 0% 1% 0% 4% 5% 2715M 2015-05-31
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
db x-trackers MSCI World Info Tech 1C 2% 1% 17% 5% 13% 114M 2015-05-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
LO Funds - Em.Eq.Risk Parity (EUR) S A -1% 1% 16% 12% 13% 203M 2015-05-31
BlueBay Global High Yield Bd I NOK 0% 1% 3% 3% 5% 4295M 2015-05-31
CAPB Funds FII Euro Equity Opps G 0% 1% 11% 15% 17% - 2015-05-31
Danske Invest SICAV US High Yield Bond I 0% 1% 0% 0% 4% - 2015-05-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 1% 0% 1% 1% - 2015-05-31

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