SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro Credit IG IC EUR 0% 1% 8% 6% 6% 336M 2014-08-31
Henderson Horizon Pan Eurp Prpty Eqs I2 2% 3% 32% 18% 6% 316M 2014-08-31
AXA WF Global Strategic Bds IC USD 0% 0% 6% 3% 6% 278M 2014-08-31
Lemanik SICAV Adwise L/S C Instl EUR 0% 0% 7% 1% 6% 60M 2014-08-31
Nordea-1 US Corporate Bond HBI SEK 1% 1% 9% 6% 6% 4295M 2014-08-31
AXA WF Global High Yield Bds I(H)-C GBP 1% 0% 0% 5% 6% 699M 2014-08-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 3% 10% 8% 6% 281M 2014-08-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Franklin Emerg Mkt Corp Dbt I Acc € 2% 4% 10% 10% 6% 19M 2014-08-31
HSBC GIF Euro Bond ZC 1% 3% 0% 0% 6% 177M 2014-08-31
Man Convertibles Global EUR I 1% 1% 12% 4% 6% 580M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 1% 1% 11% 7% 6% 1532M 2014-08-31
Cohen&SteersSICAVEurpRealEsttSecsFund 2% 3% 30% 17% 6% 324M 2014-08-31
JPM Emerging Markets Eq I (acc)-USD 0% 3% 18% 9% 6% 4295M 2014-08-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 9% 4% 6% 383M 2014-08-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Nordea-1 Int High Yield Bond HBI EUR 0% 0% 10% 4% 6% 123M 2014-08-31
JPM Global Corp Bd I CHF (Hdg) Acc 1% 1% 0% 6% 6% 2872M 2014-08-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 0% 0% 6% 1693M 2014-08-31
Franklin Mutual Beacon I Acc $ 2% 2% 20% 9% 6% 1191M 2014-08-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Templeton Global High Yield I Acc $ 0% 0% 9% 4% 6% 276M 2014-08-31
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Nordea-1 Heracles Long/Short MI X EUR 4% 8% 22% 9% 6% 108M 2014-08-31
JB BF EM Opportunities-CHF C 0% 0% 0% 0% 6% 49M 2014-08-31
ING (L) Renta Fd Euro Covered Bds Z Acc 1% 2% 8% 6% 6% 228M 2014-08-31
Franklin US Focus I Acc €-H1 3% 4% 30% 13% 6% 30M 2014-08-31
JPM Global High Yield Bd I EUR Hdg Inc 0% 0% 9% 4% 6% 4295M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 12% 9% 6% 412M 2014-08-31

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