SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 0% 0% 5% 1733M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Core A € -2% -1% 3% 2% 1% 180M 2015-06-30
SSgA Glbl Treasury Bond Idx B 1% -1% 0% -1% -3% 720M 2015-04-30
MLIS Westchester Merger Arbt UCITS B$Acc -2% -1% -1% 0% 2% 10M 2015-06-30
Parvest Bond World High Yield I -1% -1% -2% 1% 5% 380M 2015-06-30
AXA WF Glbl Strategic Bonds M(H)-C EUR -1% -1% 0% 0% 2% 431M 2015-06-30
Pergam Rising Dividend EUR-I Cap -4% -1% 17% 11% 12% - 2015-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I -3% -1% 15% 29% 7% 42M 2015-06-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
DNCA Invest Convertibles I CHF -1% -1% -10% -7% 0% 714M 2015-06-30
BSI-Multinvest Global Credit Bd M EUR -1% -1% 1% 0% 1% 146M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 -1% -1% 1% 1% 4% 51M 2015-06-30
Investec GSF Global Divers Grs F $Acc -1% -1% 3% 2% 3% 64M 2015-06-30
JPM Europe Dynamic I (acc)-EUR -3% -1% 17% 15% 17% 1747M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% -1% 1% 0% 3% 368M 2015-06-30
UBS (Lux) ES Global Growth I-6.5 USD Acc 2% -1% 20% 2% 13% 22M 2014-05-31
db x-trackers MSCI World Industrials 1C -2% -1% -1% 0% 9% 21M 2015-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
UBAM Emerging Market Bond USD I EUR -2% -1% -4% 0% 5% 148M 2015-06-30
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
AB SICAV Div Yield Plus S EUR Hdgd Acc 0% -1% 0% 0% 0% 787M 2015-06-30
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z GBP 0% -1% 1% 0% 2% 193M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AGH 0% -1% 0% 0% 3% 196M 2015-01-31
Ashmore EM Local Currency Bond I III$ -1% -1% -15% -4% -10% 2300M 2015-06-30
HSBC GIF Global Eq Volatil Focus ZCHSGD -3% -1% 0% 0% 1% 672M 2015-06-30
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Nordea-1 Gl Stable Equity EUR-H BI EUR -2% -1% 11% 3% 8% 1125M 2015-06-30

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