SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ossiam EM Minimum Var NR ETF 1C USD -2% -8% 1% 1% 5% 262M 2014-11-30
Nordea-1 European Div Corp Bd X EUR 0% 0% 7% 8% 5% 80M 2014-11-30
MFS® Meridian Global Multi-Asset I1 GBP 2% 3% 10% 10% 5% 72M 2014-11-30
OYSTER Global High Yield I USD D 0% -2% 4% 3% 5% 366M 2014-11-30
Amundi Fds Eq Emg Minimum Variance IU-C -2% -7% 1% 2% 5% 74M 2014-11-30
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 18M 2012-09-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% -3% 0% 0% 5% 2368M 2014-11-30
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 113M 2014-11-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Schroder GAIA Cat Bond I CHF H Acc 0% 1% 5% 5% 5% 722M 2014-11-30
HSBC GIF Asian Currencies Bond IDEUR 0% 2% 12% 15% 5% 77M 2014-11-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
IPM RAFI Europe IC-C 2% 0% 8% 7% 5% 147M 2014-11-30
Amundi Fds Eq Greater China XU-C 1% -1% 7% 7% 5% 394M 2014-11-30
AB SICAV European Flexible Eq S 1% 0% 3% 2% 5% 4M 2014-11-30
JPM Emerg Mkts Divers Eq X (acc) - EUR 0% -2% 7% 10% 5% 424M 2014-11-30
JPMorgan Asia Pacific Inc X (acc)-USD 0% -1% 8% 9% 5% 3038M 2014-11-30
Pictet US High Yield-HI MXN 0% -1% 4% 4% 5% 4295M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1C €H 1% 0% 8% 9% 5% 519M 2014-11-30
MS INVF Diversified Alpha Plus Z 0% 3% 1% 1% 5% 4295M 2014-11-30
Candriam Eqs L Europe V Acc 3% 2% 8% 7% 5% 634M 2014-11-30
AXA WF Euro 7-10 I-D EUR 1% 2% 13% 14% 5% 315M 2014-11-30
Candriam Eqs L Emerging Mkts Z 0% 0% 14% 15% 5% 510M 2014-11-30
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 6% 6% 5% 222M 2014-11-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% -1% 4% 3% 5% 979M 2014-11-30

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