SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1586M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1566M 2015-02-28
AXA WF Euro Credit IG M-C EUR 0% 2% 7% 1% 5% 453M 2015-02-28
ING (L) Renta Asian Debt (Lcl Bd) I EUR 9% 10% 26% 9% 5% 24M 2015-01-31
HSBC GIF Euro Bond IC 0% 3% 11% 2% 5% 292M 2015-02-28
db x-trackers II iBoxx Germany 1D 2% 4% 10% 2% 5% 140M 2015-01-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 2% 4% 2% 5% 243M 2015-02-28
BNP Paribas B Instl I Bond Euro C 0% 4% 13% 3% 5% 67M 2015-02-28
Loomis Sayles US Research Fd I/A USD 6% 2% 10% 3% 5% 685M 2015-02-28
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
Parvest Equity Europe Value I 8% 14% 13% 16% 5% 220M 2015-02-28
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% -2% 1% 0% 5% 95M 2015-01-31
Nordea-1 North America Hg Yld Bd HBI SEK 1% 0% 4% 1% 5% 1154M 2015-01-31
Nordea-1 US Total Return Bond AI GBP 4% 8% 16% 4% 5% 1017M 2015-01-31
SSgA US Corporate Bond Index I 2% 3% 8% 2% 5% 53M 2015-01-31
Duemme SICAV Alpha I Acc 0% 4% 0% 0% 5% 10M 2015-01-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 1% 0% 5% 1114M 2015-01-31
Franklin Euro High Yield I YDis € 2% 2% 5% 3% 5% 1060M 2015-02-28
UBAM SNAM Japan Equity Val I JPY Acc 10% 12% 31% 10% 5% 4295M 2015-02-28
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% -1% 5% 0% 5% 133M 2015-01-31
JPM US High Yield Plus Bd X EUR Hdg Acc 0% -1% 3% 0% 5% 171M 2015-01-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Man Convertibles Global EUR I Dist 1% 1% 3% 1% 5% 600M 2015-01-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
LO Funds - Euro Credit Bond S A 0% 2% 8% 1% 5% 92M 2015-02-28
AXA WF Euro 7-10 I-D EUR 1% 3% 15% 3% 5% 358M 2015-02-28
Eastspring Inv US Hi Yld Bd D 2% 0% 0% 2% 5% 2357M 2015-02-28
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30

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