SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
AA MMF FoM European Equities I EUR 3% 1% 22% 19% 4% 1193M 2015-07-31
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% -2% 0% 0% 4% 4295M 2015-07-31
Kairos Intl Selection Y USD Acc 0% -1% 0% 4% 4% 635M 2015-07-31
Allianz Euro Inf-linked Bd WT EUR Acc 1% -2% 3% 2% 4% 503M 2015-07-31
DB Platinum TT International I2C-G 1% 2% 4% 7% 4% 30M 2015-05-31
Aberdeen Global II Sovereign Opp Bd I1 0% -2% -1% 0% 4% 95M 2015-07-31
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Anima Sicav Italian Bonds B 2% -1% 4% 2% 4% 109M 2015-07-31
Aviva Investors Glbl Convert I GBP Hdg 0% -1% 4% 3% 4% 1066M 2015-07-31
Amundi Fds Bd Euro Corporate IE-C 1% -1% 2% 0% 4% 1008M 2015-07-31
AXA WF Euro Inflation Bonds I-C EUR 1% -2% 2% 2% 4% 239M 2015-07-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
Fidelity Emerging Markets I-Acc-USD -5% -7% -4% -1% 4% 3684M 2015-07-31
AXA WF Euro 3-5 M-C EUR 1% 0% 2% 0% 4% 601M 2015-07-31
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
BGF Global High Yield Bond X4Hdg EUR Inc 0% -1% 0% 2% 4% 2276M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 3% 8% 5% 4% 12M 2015-07-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
JPM Glbl Res Enh Idx Eq X GBP Acc 2% -1% 0% 3% 4% 599M 2015-07-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 0% 4% 9% 4% 96M 2015-07-31
Aviva Investors Global Aggt Bd SC I 1% 0% 4% 1% 4% 148M 2015-07-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
MFS® Meridian US Gov Bond I1 USD 0% 0% 2% 0% 4% 362M 2015-07-31

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