SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú AAA - Conservative C1 -1% -2% 0% 0% 2% 181M 2015-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA -1% -2% 0% -1% 3% 146M 2015-08-31
T. Rowe Price Emg Mkts Bd Id USD 0% -2% -4% 0% 7% 167M 2015-08-31
JPM Japan Advantage Eq I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM Emerging Markets Debt I (acc)-USD 0% -2% -1% 1% 3% 1800M 2015-07-31
GS Glbl Credit Port.(Hedged) I EUR H Acc -1% -2% -3% -1% 0% 811M 2015-08-31
BNPP L1 Multi-Asset Income I C 1% -2% 6% 3% 4% 1491M 2015-07-31
UBS (Lux) BS USD Corp $ I-A3 Acc 0% -2% 0% -1% -1% 2665M 2015-08-31
CMI Gbl Network Stlg Cautious Mgd DC2 0% -2% 4% 2% 3% - 2015-07-31
MS INVF Global Fixed Income Opps AH CHF -1% -2% 0% 0% -2% 1225M 2015-08-31
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1348M 2015-04-30
PMS Alti-Select Gen B -1% -2% 1% 0% 0% 31M 2015-08-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Franklin Euro High Yield I YDis € -1% -2% 1% 2% 5% 999M 2015-08-31
DNCA Invest European Bond Opp I -1% -2% 0% 0% 4% 77M 2015-08-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 0% -2% 0% 2% 8% 3596M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A EUR 0% -2% 0% 0% 6% 105M 2015-08-31
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
Robeco High Yield Bonds IEH USD -1% -2% 1% 2% 7% 4295M 2015-08-31
Natixis Euro High Income Fd Q/A EUR -1% -2% 1% 2% 0% 457M 2015-08-31
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 523M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc -1% -2% -2% 1% 3% 162M 2015-08-31
Natixis Souverains Euro I -1% -2% 8% 1% 6% 1943M 2015-05-31
Mandarine Multistrategies I -2% -2% 1% 1% 1% 24M 2015-08-31
Eastspring Inv US Inv Grd Bd B 0% -2% -1% -1% 2% 338M 2015-08-31
SKY Harbor Global - US SD HY A USD Inc 0% -2% -2% 0% 1% 2510M 2015-08-31
Pictet-EUR Bonds HI USD 2% -2% 0% 0% 1% 586M 2015-07-31
Robeco High Yield Bonds IExH USD -1% -2% 1% 2% 3% 4295M 2015-08-31

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