SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Corp Bd X GBP(Hdg) Acc 0% 2% 8% 2% 5% 2676M 2015-03-31
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
DB Fixed Income Opportunities DPM EUR 0% 1% 4% 1% 5% 464M 2015-03-31
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 3% 5% 0% 6% 5% 338M 2015-04-30
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
GS Glbl CORE Equity I USD Close Acc 2% 6% 12% 5% 5% 535M 2015-04-30
Parvest Bond Euro Government I 1% 4% 13% 4% 5% 2312M 2015-03-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 3% 0% 5% 3M 2015-03-31
Amonis Equity Europe Instl 1% 16% 21% 16% 5% 32M 2015-03-31
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 496M 2015-04-30
MS INVF Emerging Markets Corp Debt ZH 0% 1% 3% 1% 5% 617M 2015-03-31
JSS Sustainable Bd EUR Corp M EUR acc 0% 0% 6% 0% 5% 114M 2015-03-31
Templeton Glbl Total Return I Acc CHF-H1 -1% 0% 0% 0% 5% 4295M 2015-03-31
NN (L) Japan Equity I Cap EUR 5% 21% 43% 21% 5% 246M 2015-03-31
Amundi Fds Bd Global IE-D 3% 12% 26% 12% 5% 298M 2015-03-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 6% 1% 5% 475M 2015-03-31
Amundi Actions Europe I 0% 10% 20% 19% 5% 346M 2015-04-30
LO Selection - Balanced (EUR) I A 1% 8% 16% 8% 5% 259M 2015-03-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 2% 7% 2% 5% 756M 2015-03-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
LO Funds - Europe High Conviction S 2% 9% 31% 17% 5% 1019M 2015-04-30
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 1% 5% 1697M 2015-03-31
Fidelity Gl Real Asset Sec I-Acc-USD -2% 1% -3% 1% 5% 143M 2015-03-31
ComStage MSCI Italy TRN UCITS ETF 0% 0% 0% 0% 5% 22M 2015-04-30
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
Wegelin SIF Diversified Trends I CHF Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
SKY Harbor Global - US HY B EURH Acc 0% 1% 0% 1% 5% 320M 2015-03-31
BNPP L1 Safe Dynamic W1 I 0% 7% 11% 7% 5% 94M 2015-03-31

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