SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vontobel Emerging Markets Debt HI EUR 0% 1% 0% 2% 1% 814M 2015-05-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
HSBC GIF Frontier Markets ZD -3% 1% -4% 1% 18% 411M 2015-05-31
Atomo Sicav Credit Opp I EUR Cap 0% 1% 3% 5% 4% 24M 2015-05-31
Pareturn CTH Ratio High Yield I EUR 0% 1% 3% 3% 4% 47M 2015-05-31
DB Platinum Chilton European Eq I1CE Acc 0% 1% 0% 9% 10% 59M 2015-06-30
Investec GSF Em Mkts Ccy Alpha A USD 2% 1% 4% 0% 1% 20M 2015-05-31
Sinopia AF Gl Bd Mkt Neu 300 EUR B JPY 0% 1% -3% 1% 0% - 2012-04-30
Lyxor MSCI World Energy TR ETF C-EUR -3% 1% 0% 8% 8% 51M 2015-05-31
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
BANOR SICAV Euro Bond Abs Ret I Cap 0% 1% 3% 4% 3% 108M 2015-05-31
Lyxor MSCI World Info Tech TR ETF C-USD 2% 1% 16% 5% 14% 28M 2015-05-31
William Blair SICAV Emerg Mkts Ldrs D -3% 1% 2% 3% 0% 404M 2015-05-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 2% 3% 5% 827M 2015-05-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 2% 2% 5% 720M 2015-05-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR 0% 1% 1% 4% 5% 4295M 2015-05-31
JB BF Emerging (USD)-EUR C 0% 1% 0% 2% 1% 182M 2015-05-31
JB BF Emerging (USD)-EUR Ca 0% 1% 0% 2% 1% 182M 2015-05-31
HSBC GIF Global Em Mkts Equity ZC -4% 1% 1% 5% -2% 216M 2015-05-31
GS NA Shale Revolution&Engy Infra I$ Inc -4% 1% -10% 1% -3% 367M 2015-05-31
CS PST (Lux) Multi Strategy BH EUR 1% 1% 4% 2% 2% 92M 2015-05-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
UBAM Emerging Market Bond USD I 0% 1% -1% 2% 6% 173M 2015-05-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Nordea-1 European High Yield Bd BI EUR 0% 1% 4% 3% 8% 3757M 2015-05-31
Eastspring Inv North American Value D 0% 1% 9% 1% 4% 1539M 2015-05-31
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
Lyxor MSCI World Cnsmr Discret TR ETF C$ 0% 1% 12% 7% 16% 90M 2015-05-31
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31

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