SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSF Emerging Markets AbsoluteRet I4RF £H 0% 3% 0% 0% 1% 65M 2015-02-28
GS Glbl Equity Partners I GBP Inc 2% 3% 16% 5% 12% 469M 2015-02-28
SC Europe Equities D 5% 3% 0% 6% 0% 167M 2015-02-28
Mirabaud Convertible Bds Glb IH EUR Acc 3% 3% 6% 4% 7% 101M 2015-02-28
SLI Euro Government All Stocks D 0% 3% 11% 2% 4% 4295M 2015-02-28
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
T. Rowe Price US Large Cap Eq I USD 6% 3% 14% 3% 17% 5M 2015-02-28
Fulcrum Global Equity Z GBP 5% 3% 11% 4% 10% 170M 2015-02-28
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
JPM Europe Strategic Div X (dist)-GBP 1% 3% 5% 6% 9% 2465M 2015-02-28
Alpha Genesis Lateef US Multi Cap Eq I 7% 3% 6% 4% 0% 18M 2015-02-28
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Pictet Pacific Ex Japan Index-I GBP 2% 3% 11% 5% 6% 251M 2015-02-28
Robeco Financial Institutions Bonds CH 1% 3% 9% 2% 10% 1133M 2015-02-28
Robeco Financial Institutions Bonds IH $ 1% 3% 0% 2% 4% 1271M 2015-02-28
Allianz Euro Bond I EUR 0% 3% 11% 2% 4% 309M 2015-02-28
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 13% 2% 7% 15M 2015-02-28
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
CB-Accent Lux Explorer Fd of Fd C EUR 1% 3% 7% 3% 6% 35M 2015-02-28
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
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 3% 0% 3% 7% - 2015-02-28
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
R Investments SICAV - OPAL E CC 2% 3% 0% 3% 0% 34M 2015-02-28
Pictet Global Megatrend Sel-I USD 5% 3% 5% 4% 14% 3932M 2015-02-28
Pictet EUR Government Bonds-HI CHF 0% 3% 12% 2% 4% 1196M 2015-02-28
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30

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