SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv US Corp Bd CDY 0% 0% 5% 1% 5% 4295M 2015-04-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Franklin Mutual European I YDis € 0% 9% 13% 14% 5% 3177M 2015-04-30
Eastspring Inv US Bond E 0% 0% 4% 1% 5% 65M 2015-04-30
Eastspring Inv US Bond D 0% 0% 4% 1% 5% 65M 2015-04-30
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 4% 1% 5% 1767M 2015-04-30
Franklin European Corporate Bd I YDis € 0% 0% 6% 1% 5% 174M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
Duemme SICAV Euro Investments Plus C Acc 0% 1% 4% 3% 5% 151M 2015-04-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
SLI Enh Divers Glb Em Mkts Eqs Inst Acc 3% 4% 0% 7% 5% 17M 2015-04-30
MLIS Diversified Futures Ucits USD B Acc 0% 1% 0% 4% 5% 272M 2015-04-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Pictet-EUR Short Term High Yield I 0% 1% 1% 2% 5% 2452M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1601M 2015-04-30
HSBC GIF GEM Inflation Linked Bond ICEUR 0% -2% 16% 5% 5% 37M 2015-04-30
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 2% 1% 5% 85M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH 1% 2% 4% 3% 5% 84M 2015-04-30
Kairos Intl Selection X EUR 0% 3% 3% 4% 5% 548M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 2% 0% 4% 5% 17M 2015-04-30
db x-trackers II iBoxx Germany 1D -1% 0% 9% 2% 5% 115M 2015-04-30
RBS Market Access FTSE/JSE Afr Top40 ETF 2% 5% 22% 15% 5% 11M 2015-04-30
Schroder ISF Glbl Prop Sec I EUR Hdg 0% -1% 10% 3% 5% 259M 2015-04-30
MFS® Meridian Japan Equity I1 GBP Inc -1% 10% 27% 16% 5% 6M 2015-04-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 5% 6% 5% 55M 2015-04-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 368M 2015-04-30

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