SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 2% 7% 2% 5% 98M 2015-02-28
Aberdeen Global Frontier Mkts Bd I2 USD 1% -2% 6% 0% 5% 105M 2015-02-28
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
HSBC GIF GEM Inflation Linked Bond ICEUR -1% 4% 23% 5% 5% 63M 2015-02-28
Kairos Intl Selection Y USD Acc 4% 0% 0% 5% 5% 601M 2015-02-28
Multi Strategy SICAV–Pendulum cls I USD 1% 2% 4% 2% 5% 227M 2015-02-28
T. Rowe Price EURO Cor Bd Z EUR 1% 2% 8% 2% 5% 106M 2015-02-28
Eastspring Inv World Value Equity C 6% 1% 5% 3% 5% 412M 2015-02-28
Vontobel EUR Corp Bd Mid Yield I 1% 3% 10% 2% 5% 1074M 2015-02-28
OYSTER European Opportunities S EUR 7% 16% 14% 16% 5% 917M 2015-02-28
PS II Total Return Fix Income J USD 1% 0% 1% 1% 5% 2067M 2015-02-28
Lemanik SICAV Adwise L/S C Instl EUR A 3% 0% 2% 1% 5% 52M 2015-02-28
Aberdeen Glb Em Mkt Eq I1 $ Inc 2% -1% 7% 5% 5% 4295M 2015-02-28
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 11% 27% 9% 5% 24M 2015-02-28
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 2% 0% 1% 5% 1897M 2015-02-28
Petercam L Bonds Government Sust E 0% 2% 10% 2% 5% 83M 2015-02-28
Pictet Alternative Fd Wld Eq EURH HP Pic 2% 3% 0% 3% 5% 432M 2015-02-28
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
GS BRICs Portfolio I EUR 4% 13% 32% 16% 5% 231M 2015-02-28
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 0% 6% 2% 5% 83M 2015-02-28
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Amundi Fds Bd Global Corporate IHE-C 0% 2% 7% 2% 5% 555M 2015-02-28
ECM Financials I Acc EUR 0% 1% 3% 1% 5% 160M 2015-02-28
Mirabaud Global Strategic Bd IH CHF Acc 1% 1% 4% 2% 5% 351M 2015-02-28
Galaxy C EUR 0% 5% 19% 6% 5% - 2015-02-28
Nordea-1 European Div Corp Bd X EUR 0% 2% 8% 1% 5% 84M 2015-02-28
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
ING (L) Invest Glbl Real Estate I€ Acc 0% 14% 39% 12% 5% 297M 2015-02-28
Parvest Bond World High Yield I 2% 1% 2% 3% 5% 298M 2015-02-28
AXA WF Glbl High Yield Bonds I(H)-D EUR 2% 1% 2% 2% 5% 1074M 2015-02-28

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