SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II iBoxx Germany 4% - D 1% 3% 11% 3% 5% 123M 2015-03-31
Allianz Discovery Germany Strategy I€ 0% 1% 1% 1% 5% 175M 2015-03-31
Parvest Sustainable Bond Euro I 0% 3% 10% 3% 5% 267M 2015-03-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Aberdeen Global Frontier Mkts Bd I2 USD 0% 0% 4% 0% 5% 107M 2015-03-31
EIS Insurance Unit Bond Strategy 3 I 0% 4% 0% 4% 5% 96M 2015-03-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% 1% 0% 1% 5% 146M 2015-03-31
Candriam Bds Sust Euro Govt Z Acc 1% 4% 13% 4% 5% 74M 2015-03-31
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Nordea-1 North America Hg Yld Bd BI USD 0% 2% 3% 2% 5% 215M 2015-03-31
Threadneedle (Lux) Asian Equity Inc ZGH -3% 1% 2% 1% 5% 17M 2015-03-31
Generali IS Euro Bonds BX 1% 5% 14% 5% 5% 846M 2015-03-31
Degroof Bonds EUR Inflation Linked A Acc 1% 6% 11% 6% 5% 38M 2015-03-31
Parvest Environmental Opportunities I 4% 13% 18% 13% 5% 151M 2015-03-31
Degroof Bonds Euro I Acc 0% 1% 6% 1% 5% 20M 2015-03-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Pictet European Equity Select-I EUR 2% 19% 15% 19% 5% 78M 2015-03-31
Delta Lloyd Sub-sovereign Bond 0% 2% 9% 2% 5% 411M 2015-03-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Wells Fargo (Lux) WF-EM Eq Inc I USD -1% 0% 2% 0% 5% 81M 2015-03-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 3% 8% 3% 5% 14M 2015-03-31
MLIS Castlerigg Eq Event&Arbitr D USD -2% 0% 3% 0% 5% 129M 2015-03-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% 2% 5% 2% 5% 11M 2015-03-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Bellevue(Lux) BB Global Macro I EUR 2% 8% 12% 8% 5% 58M 2015-03-31
NN (L) Euro Credit V Cap EUR 0% 1% 7% 1% 5% 479M 2015-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 1% 5% 1% 5% 568M 2015-03-31
Delta Lloyd Collateralized Bond 0% 1% 7% 1% 5% 428M 2015-03-31

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