SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Euro Corp Bond I1 USD 0% 0% -17% -9% -3% 4236M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt ICHEUR 0% 0% -11% -2% -11% 1479M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 2% 2% 6% 53M 2015-06-30
Investec GSF EM Ccy F Inc2 USD -1% 0% -11% -2% -3% 54M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Franklin European Sm-Md Cap Gr I Acc € -2% 0% 17% 22% 14% 872M 2015-06-30
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 193M 2015-06-30
BGF USD High Yield Bond X USD -1% 0% 0% 2% 8% 4295M 2015-06-30
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 3% 544M 2015-06-30
Pictet Select Callisto HJ GBP 0% 0% 4% 3% 2% 95M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1523M 2015-06-30
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
Ruffer SICAV Total Return Intl C CHF Acc -1% 0% 10% 4% 5% 1693M 2015-06-30
AXA WF US High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
AXA WF Glbl High Yield Bonds M-C USD -1% 0% 0% 0% 0% 1581M 2015-06-30
Henderson Gartmore UK Abs Ret G€ Hdg Acc -1% 0% 6% 3% 6% 2361M 2015-06-30
LO Gateway Development Finance (USD) P 0% 0% 1% 0% 1% 123M 2015-05-31
Abante GF Maral Macro Fund A EUR 0% 0% 0% 0% -2% 16M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 0% 1% 1% 3% 31M 2015-06-30
Investec GSF Glbl Str Mgd C Inc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
PAF-Mosaic Euro-HR-GBP 0% 0% 2% 1% 1% 430M 2015-05-31
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31
GS Europe Eq Ptnrs Port I Inc -4% 0% 23% 20% 5% 218M 2015-06-30
Harris Associates Glbl Eq Fd S/A USD 0% 0% 2% 3% 9% 1267M 2015-05-31
Schroder ISF Glbl High Yld I EUR Hdg Acc -1% 0% 0% 3% 6% 2089M 2015-06-30
AXA WF US High Yield Bonds I-C USD -1% 0% 0% 3% 8% 4295M 2015-06-30
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% 0% 0% 1% 4% 112M 2015-05-31

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