SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 4% 0% 5% 74M 2015-05-31
JPM Aggregate Bond I (Dist)-USD 0% 0% 4% 0% 5% 2420M 2015-05-31
JPM Emerg Mkts Strat Bd X acc USD 0% 0% 0% 1% 5% 435M 2015-05-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
SLI Enh Divers Glb Em Mkts Eqs Inst Acc 0% 2% 0% 7% 5% 16M 2015-05-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Finlabo Inv Dynamic Equity I 1% 3% 6% 11% 5% 88M 2015-05-31
Kempen (Lux) Euro High Grade Govt I -1% -1% 6% 1% 5% 278M 2015-05-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Parvest Convertible Bd World I RH EUR C 0% 3% 6% 7% 5% 2431M 2015-05-31
Mirova Euro Sustainable Equity M/D 2% 5% 23% 21% 5% 606M 2015-05-31
JPM Global High Yield Bd I (dist)-USD 0% 1% 2% 3% 5% 4295M 2015-05-31
MFS® Meridian UK Eq I1 USD Acc 0% 1% -3% 7% 5% 251M 2015-05-31
UBAM Equity BRIC+ I EUR 2% 10% 27% 23% 5% 33M 2015-05-31
Volatility Arbitrage I EUR Acc 0% 0% 3% 0% 5% 111M 2015-05-31
Long/Short Selection – US Strat Cl I USD 1% 1% 4% 2% 5% 27M 2015-05-31
Candriam Bds Euro Z EUR Acc -1% -1% 7% 1% 5% 709M 2015-05-31
Templeton Global Smaller Co I Acc $ 0% 3% -1% 6% 5% 146M 2015-05-31
Templeton BRIC I Acc $ -4% 4% 2% 7% 5% 953M 2015-05-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 2% 5% 5% 10M 2015-05-31
Investec GSF Global Value Equity I Acc$ 0% 1% 6% 6% 5% 64M 2015-05-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 111M 2014-04-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Allianz Euroland Equity SRI W EUR 2% 5% 18% 21% 5% 32M 2015-05-31
Investec GSF Renminbi Bond IX USD Acc 0% 3% 5% 2% 5% 13M 2015-05-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29

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