SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Nordea-1 US Corporate Bond HAI EUR 0% -1% 2% 0% 5% 3393M 2015-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 405M 2015-04-30
HSBC GIF Euro Bond IC -1% 0% 9% 1% 5% 280M 2015-04-30
Barclays L Ptfl MultiManager 2 I£ Acc 1% 3% 5% 3% 5% 176M 2015-04-30
Multi Strategy SICAV–Pendulum cls I USD 0% 2% 5% 3% 5% 227M 2015-04-30
Schroder ISF Middle East JPY J 7% 3% 15% 2% 5% 4295M 2015-04-30
Templeton Emerging Mkts Sm Cos I Acc € 3% 10% 50% 18% 5% 414M 2015-04-30
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Allianz Discovery Germany Strategy I€ 1% 2% 3% 2% 5% 185M 2015-04-30
Pictet Total Return–Corto Europe HI USD 0% 2% 4% 5% 5% 137M 2015-04-30
CS PST (Lux) Global Equities L/S DB 1% 2% 4% 2% 5% 115M 2015-03-31
LO Funds - All Roads (CHF) S Acc 0% 1% 8% 3% 5% 157M 2015-04-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
UBAM Corporate Euro Bond IH GBP Acc 0% 0% 6% 1% 5% 162M 2015-04-30
Mirabaud Oppor-Activist Strategies I USD 0% 6% 0% 4% 5% 244M 2015-04-30
BGF World Bond X USD 0% 0% 6% 1% 5% 1486M 2015-04-30
Schroder ISF Wealth Preservat € I Acc 1% 0% 0% 2% 5% 24M 2015-04-30
Natixis Credit Opportunities Q/A EUR 0% 1% 4% 2% 5% 134M 2015-04-30
BlueBay Financial Capital Bond R USD 0% 3% 0% 0% 5% 97M 2015-04-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% 0% 14% 5% 5% - 2015-04-30
Allianz Advanced Fixed Inc Euro W EUR 0% 0% 5% 1% 5% 937M 2015-04-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Aberdeen Islamic Global Equity B 4% 6% 4% 6% 5% 11M 2015-04-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
AXA WF US High Yield Bonds I(H)-D GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
UBAM Turkish Equity IP EUR -2% -12% 24% -6% 5% 25M 2015-04-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30

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