SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 0% 3% 3% 3% 5% 237M 2015-03-31
Templeton Asian Smaller Co X YDis $ 0% 3% 0% 3% 14% 1418M 2015-03-31
UBS (Lux) BS Global Dyn(USD) I-X Acc 0% 3% 0% 3% 0% 237M 2015-03-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR 0% 3% 5% 3% 9% 511M 2015-03-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 3% 6% 3% 2% 8M 2015-03-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
SC Global Real Estate Equities D -1% 3% 0% 3% 8% 104M 2015-03-31
Amundi Fds Bd Global Aggregate IHG-D 0% 3% 0% 3% 4% 4295M 2015-03-31
NS SelectionSICAV-SIF-Columbus Class CHF 0% 3% 8% 3% 3% 277M 2015-03-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 0% 3% 4% 10M 2015-03-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Schroder ISF Asian Diversified Growth IH 0% 3% 9% 3% 5% 47M 2015-03-31
Schroder ISF Swiss Eq Opps I 2% 3% 7% 3% 7% 91M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
VG SICAV World Equity I -1% 3% 5% 3% -3% 13M 2015-03-31
HSBC GIF Frontier Markets ICGBP 2% 3% 8% 3% 16% 271M 2015-03-31
HSBC GIF Frontier Markets IDGBP 2% 3% 0% 3% 7% 271M 2015-03-31
OYSTER Market Neutral Plus I EUR 2% 3% -2% 3% -4% 38M 2015-03-31
Candriam Bds Total Return I Inc 0% 3% 0% 3% 3% 789M 2015-03-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
Luxicav Plus Absolute Return I 0% 3% 2% 3% 6% 20M 2015-03-31
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 3% 5% 241M 2015-03-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31

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