SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Property Equities I EUR -3% 1% 39% 13% 5% 368M 2015-04-30
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
KBC Life Inv Flexible Sep 2008 0% 7% 16% 14% 5% 8M 2015-04-30
KBC Institutional Euro Bonds Classic -1% 0% 9% 2% 5% 581M 2015-04-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1383M 2015-04-30
Nordea-1 Global Bond BI EUR -3% 0% 20% 7% 5% 52M 2015-04-30
BGF World Bond X2 EUR Hedged 0% 0% 5% 1% 5% 1369M 2015-04-30
Ossiam EM Minimum Var NR ETF 1C USD 6% 6% 0% 7% 5% 223M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 1% 0% 1% 5% 669M 2015-03-31
BNPP A Fd Asia Focused M-Asset I 0% 2% 6% 2% 5% 11M 2015-03-31
MS INVF Global Credit ZH1 CHF Acc 0% 0% 5% 0% 5% 107M 2015-03-31
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1695M 2015-04-30
Nikko AM Asia Credit S 0% 2% 0% 2% 5% - 2015-04-30
Bellevue(Lux) BB Research Absolute I CHF 0% 2% 2% 2% 5% 6M 2015-03-31
db x-trackers CAC 40 (DR) 1D 0% 9% 15% 18% 5% 51M 2015-04-30
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 1% 5% 598M 2015-03-31
Parvest Sustainable Bond Euro Corp I 0% 0% 6% 1% 5% 861M 2015-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 86M 2015-04-30
Candriam Allocation Belgian Bonds C Inc 1% 4% 14% 4% 5% 26M 2015-03-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
AXA WF Euro Bonds M-C EUR 0% 4% 12% 4% 5% 240M 2015-03-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
AB SICAV Emg Consumer S1 USD Acc -2% 1% 2% 1% 5% 30M 2015-03-31
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31

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