SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Candriam Bds Glbl Sovereign Qual N 1% 3% 2% 5% 1% 126M 2014-07-31
JPM Em Mkts Bond X USD Acc 0% 3% 10% 8% 10% 444M 2014-07-31
Degroof Global Reactive 5 Autumn A Acc 1% 3% 3% 2% 1% 21M 2014-07-31
Parworld Track UK I 1% 3% 16% 7% 1% 16M 2014-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 3% 9% 7% 7% 352M 2014-07-31
Triodos Sustainable Pioneer I -2% 3% 24% 10% 24% 89M 2014-07-31
Parvest Bond World Emerg IH EUR 0% 3% 9% 9% 1% 334M 2014-07-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -1% 3% 7% 9% 6% - 2014-07-31
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 3% 8% 8% 0% 1495M 2014-07-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 3% 8% 4% 3% 16M 2014-07-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Fulcrum Alternative BetaPlus Daily B GBP 0% 3% 7% 5% 0% 61M 2014-07-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Schroder ISF Global Tactical AsstAllc I€ 1% 3% 3% 2% 1% 129M 2014-07-31
DB Platinum IV Sov Optima 2034 I1D-S 0% 3% 11% 11% 4% 1124M 2014-07-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Candriam Allocation Belgian Bonds I 1% 3% 8% 8% 0% 24M 2014-07-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Candriam Sust World Bonds I Acc 1% 3% 4% 6% 4% 16M 2014-07-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
F&C Emerging Markets Bond I USD Inc 0% 3% 13% 9% 9% 222M 2014-07-31
T. Rowe Price US Smaller Cos Eq I -3% 3% 13% 1% 11% 936M 2014-07-31
MFS® Meridian Global Energy I1 EUR -2% 3% 11% 9% 12% 12M 2014-07-31

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