SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Premium Credit Core Bd EB EUR 1% 1% 6% 1% 5% 284M 2015-01-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 221M 2014-12-31
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 1% 5% 702M 2015-01-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
GCM Total Return A 5% 6% 17% 5% 5% 20M 2015-01-31
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Polunin Emerging Mkts Small Cap A 4% 1% 13% 4% 5% 39M 2015-01-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
BGF USD Short Duration Bond X2 USD 0% 0% 2% 0% 5% 1384M 2015-01-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
ING (L) Protected 170 I EUR 1% 2% 8% 1% 5% 30M 2015-01-31
Generali IS Eurozone Equities C EUR Acc 8% 11% 8% 8% 5% 266M 2015-01-31
Generali IS Eurozone Equities C EUR Inc 8% 11% 8% 8% 5% 266M 2015-01-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 2% 6% 0% 5% 500M 2015-01-31
GS US Mortgage Backed Secs I Acc GBP 1% 1% 5% 1% 5% 97M 2015-01-31
AXA WF Euro 5-7 I-D EUR 0% 2% 9% 0% 5% 1553M 2015-01-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
JB BF Global High Yield-GBP C 0% -2% 0% 0% 5% 153M 2015-01-31
EIS Flexible Bond I 0% 0% 1% 0% 5% 19M 2015-01-31
Natixis Euro Aggregate I/A EUR 1% 3% 12% 1% 5% 265M 2015-01-31
UBS (Lux) BS USD Corp $ Q-acc 3% 3% 8% 3% 5% 2647M 2015-01-31
Nordea-1 European Opportunity X EUR 7% 9% 0% 7% 5% 22M 2015-01-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Schroder ISF Global Bond I Hdgd 1% 2% 9% 1% 5% 1973M 2015-01-31
Parvest Sustainable Bond Euro Corp I 1% 2% 8% 1% 5% 797M 2015-01-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 168M 2013-08-31

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