SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
db x-trackers II Global Sov 4C (CHF hdg) 0% 2% 7% 7% 3% 400M 2014-12-31
Nordea-1 North American All Cap HBI EUR 0% 2% 7% 7% 20% 2393M 2014-12-31
Mirova Euro Sustainable Aggreg M/D EUR 0% 2% 11% 11% 10% 367M 2014-12-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 9% 9% 6% 615M 2014-12-31
Aberdeen Global II Europ Convert Bd I2 0% 2% 4% 4% 4% 172M 2014-12-31
Lucent Strategic Land Fund Class A USD 0% 2% 9% 9% 0% 100M 2014-12-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Aberdeen Global II Europ Convert Bd I1 0% 2% 4% 4% 7% 172M 2014-12-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Vontobel Fund - Robusta HI (hedged) CHF 1% 2% 5% 5% 4% 47M 2014-12-31
Vontobel Fund - Robusta HI (hedged) USD 1% 2% 5% 5% 5% 47M 2014-12-31
Capital Four Credit Opportunities fund B 1% 2% 9% 10% 17% 46M 2014-11-30
Candriam L Balanced Asst Allocat I € Acc 0% 2% 9% 9% 10% 59M 2014-12-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1262M 2014-04-30
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 26M 2012-07-31
Franklin Mutual Global Disc I Acc € 0% 2% 10% 10% 7% 1292M 2014-12-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
JPM EU Government Bd I (acc)-EUR 1% 2% 13% 13% 11% 1468M 2014-12-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 2% 8% 8% 4% 333M 2014-12-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Amundi Fds Bd Global IE-D 2% 2% 17% 17% 4% 266M 2014-12-31
Vontobel Euro Bond I 1% 2% 12% 12% 5% 139M 2014-12-31
ING (L) Invest Glbl Hi Div I PLN Hdg 0% 2% 18% 18% 15% 3109M 2014-12-31

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