SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Schroder ISF Glbl Infl Lnk Bd I 0% 2% 9% 9% 4% 646M 2014-12-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
BGF World Bond X2 DKK Hedged 0% 2% 7% 7% 4% 4295M 2014-12-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Lyxor Quantitative Fd ARMA 8 I JPY Acc 0% 2% 6% 6% 4% 4295M 2014-12-31
JPM Euro Aggregate Bond C (acc)-EUR 0% 2% 11% 11% 9% 25M 2014-12-31
DB PWM II Act Asset Alloc Core EUR A 0% 2% 6% 6% 2% 89M 2014-12-31
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 0% 3% 107M 2014-12-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
Candriam Bds USD Government I 0% 2% 5% 5% 4% 45M 2014-12-31
Prestige Lux Actions Monde Prestige 0% 2% 0% 0% -8% - 2014-12-31
Aviva Investors Glbl Convert I € Hdg Acc 0% 2% 3% 3% 2% 1523M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
Allianz Income and Growth I H2-EUR 0% 2% 6% 6% 11% 4295M 2014-12-31
Aviva Investors Glbl Convert Rx GBP Acc 0% 2% 3% 3% 7% 1182M 2014-12-31
Montello Real Estate Opportunity Fund E 2% 2% 0% 0% 9% - 2014-12-31
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 8% - 2014-12-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 2% 8% 8% 10% 938M 2014-12-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
Placerum Balanserad I Ins 0% 2% 7% 7% 7% - 2014-12-31
SLI European Corp Bd Inst D NOK H Acc 0% 2% 0% 0% 5% 4295M 2014-12-31
SLI European Corp Bd Inst D NOK H Inc 0% 2% 0% 0% 5% 4295M 2014-12-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Allianz European Pension Defensive I 0% 2% 11% 11% 4% 54M 2014-12-31
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 3% 3% 3% 1182M 2014-12-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
MFS® Meridian European Concntr I1 EUR -1% 2% 4% 4% 15% 5M 2014-12-31

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