SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Pictet-Multi Asset Glb OppsI EUR 0% 3% 12% 6% 10% 1785M 2015-04-30
Echiquier Arty Fund I (EUR) 0% 3% 0% 6% 7% 22M 2015-04-30
LGT Premium Strategy GATS EUR B 0% 3% 0% 5% 7% 70M 2015-04-30
Allianz Strategy 50 I USD 3% 3% -1% 0% 7% 2456M 2015-04-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
SSgA Financials Index Equity I USD 0% 3% 4% 4% 18% 30M 2015-05-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 0% 3% 10% 5% 4% 18M 2015-04-30
Ashmore EM Local Currency I USD 2% 3% -6% 1% 0% 789M 2015-04-30
Franklin US Opportunities I Acc £ 3% 3% 29% 11% 20% 3047M 2015-05-31
Solidar SICAV Global Fokus I 1% 3% 25% 14% 8% 362M 2015-05-31
JCI Capital Sicav Glbl Eq C Inst EUR B 2% 3% 6% 12% 4% 21M 2015-05-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
UBS (Lux) ES Gbl Inc $ I-A2 Acc 0% 3% 8% 3% 12% 779M 2015-04-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR 1% 3% 4% 3% 4% 239M 2015-04-30
Ashmore SICAV Local Currency I USD 2% 3% -6% 1% -5% 789M 2015-04-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Standard Life SICAV US Eqs D -2% 3% 20% 13% 2% 16M 2013-06-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
CB-Accent Lux Darwin Selection A -1% 3% 1% 3% 1% 33M 2015-04-30
PE-Invest 1 0% 3% 13% 3% 3% 210M 2015-03-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 3% 6% 5% 5% 360M 2015-05-31
Pictet-EUR Short Term High Yield I ¥ Pic 4% 3% -4% -5% 0% 4295M 2015-04-30
Robeco European Conservative Equities IH 1% 3% 15% 11% 17% 1276M 2015-05-31
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 3% 0% 4% 6% 432M 2015-04-30
Exane Funds 1 Exane Overdrive A USD 0% 3% 0% 6% 7% 177M 2015-05-31
Auriga Investors - AZ Total Return A-EUR 2% 3% 10% 9% 9% 17M 2015-05-31

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