SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Aggregate Bond X EUR H Acc 0% 1% 0% 0% 5% 1215M 2014-10-31
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 9% 8% 368M 2014-10-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 204M 2013-12-31
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 5% 6% 2% 629M 2014-10-31
Petercam Equities North America Div F $ 1% 1% 9% 4% 15% 85M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 1% 5% 6% 2% 116M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 1% 6% 6% 3% 96M 2014-10-31
Mosaic Trading SICAV HI GBP 0% 1% 2% 0% 0% 232M 2014-10-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Longview Partners Long Only Ab Ret K 1% 1% 7% 4% 12% 91M 2014-10-31
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
CS (Lux) Liquid Global Strategies DB USD 0% 1% 3% 2% 5% 197M 2014-10-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 1% 1% 2% 5% 1% 57M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 1% 0% 0% 4% 4295M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% 1% 0% 0% 2% 59M 2014-10-31
Areca Value Discovery EUR 0% 1% 12% 8% 8% 389M 2014-09-30
Candriam Bds Euro Corporate I 0% 1% 7% 7% 4% 739M 2014-10-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Lucent Strategic Land Fund Class A GBP 0% 1% 8% 7% 0% 60M 2014-10-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
JB EF Absolute Ret Europe EUR Ch 0% 1% 3% 2% 2% 892M 2014-10-31
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Henderson Horizon Eurp Gr I2 € 0% 1% 9% 5% 8% 72M 2014-10-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 1% 6% 7% 3% 530M 2014-10-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 5% 6% 6% 952M 2014-10-31
JPM Aggregate Bond X(dist) USD 0% 1% 0% 0% 5% 1523M 2014-10-31
HSBC GIF Euro Credit Bond XC 0% 1% 0% 0% 2% 844M 2014-10-31

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