SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
Schroder ISF Global Bond I Hdg 0% 1% 7% 8% 5% 1581M 2014-11-30
Pictet Emerging Mkts High Div I USD 0% -7% 0% 1% 5% 159M 2014-11-30
BGF Global Allocation J2 USD 1% 0% 5% 4% 5% 4295M 2014-11-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
BlueBay High Yield Bond I CHF(Div) Acc 0% -2% 3% 2% 5% 1294M 2014-11-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Pictet-EUR Short Term High Yield HI USD 0% -1% 1% 1% 5% 3660M 2014-11-30
Ivy Global Investors Asset Strat I USD 2% 0% 1% -1% 5% 188M 2014-11-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
Candriam Eqs L Sustainable Wld I 1% 3% 17% 16% 5% 279M 2014-11-30
Aberdeen Global II Sterling Crdt Bd Z2 2% 2% 9% 10% 5% 148M 2014-11-30
LSF PEF Protected Equity A2 2% 0% 3% 3% 5% 142M 2014-11-30
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 5% 5% 383M 2014-11-30
HSBC Portfolios World Selection 3 ZCHEUR 1% 0% 6% 5% 5% 517M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
MFS® Meridian European Research I1 USD 2% -2% 0% -1% 5% 1290M 2014-11-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
BGF World Bond X USD 0% 1% 7% 7% 5% 1289M 2014-11-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 2% 3% 17% 19% 5% 6M 2014-11-30
Amundi Fds Bd Global IU-D 0% -3% 3% 3% 5% 281M 2014-11-30
Vontobel Global Convertible Bd HI HdgCHF 1% 1% 6% 5% 5% 227M 2014-11-30
Henderson Horizon Pan Eurp Alpha I2 1% 1% 8% 6% 5% 1432M 2014-11-30
Schroder ISF Wealth Preservat € I Acc 0% -4% 0% 0% 5% 27M 2014-11-30
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 144M 2014-11-30

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