SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Opportunities World I -3% -2% 35% 17% 4% 173M 2015-06-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR -5% 4% -1% 9% 4% 378M 2015-06-30
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Candriam Bds Euro Government Z EUR Acc -2% -5% 4% -1% 4% 1073M 2015-06-30
BNP Paribas B Institutional I Balanced I -3% -4% 8% 3% 4% 68M 2015-06-30
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
Aberdeen Global II Sterling Bd J2 -2% -4% 6% -1% 4% 279M 2015-06-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -3% -2% 13% 17% 4% 153M 2015-06-30
Amonis Equity Europe Instl -4% -3% 11% 12% 4% 31M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 9% 2% 4% 2627M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
Candriam Sust Euro Bonds I Inc -2% -4% 3% -1% 4% 149M 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
Mosaic SICAV J USD -1% -1% 0% 0% 4% 843M 2015-06-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF Glbl Prop Sec I EUR Hdg -5% -6% 0% -2% 4% 226M 2015-06-30
T. Rowe Price European Equity I EUR -3% -1% 19% 15% 4% 526M 2015-06-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Ashmore EM Debt I2 USD -2% 2% -3% 4% 4% 1120M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AUP -2% 0% 0% 2% 4% 71M 2015-06-30
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1087M 2014-05-31
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 1% 4% 21M 2015-01-31
CS (Lux) EMMA Corporate IG Bond EB USD -1% 0% 0% 2% 4% 716M 2015-06-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Fidelity FIRST All Country Wld I USD Acc -1% 2% 0% 5% 4% 71M 2015-06-30
Fidelity FIRST All Country Wld I USD Inc -1% 2% 0% 5% 4% 71M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB -1% 0% 2% 5% 4% 989M 2015-06-30
JB EF Gl Emerging Mkts-EUR C 0% 5% 19% 15% 4% 21M 2015-05-31
Pictet-Asian Local Currency Dbt I USD -1% -1% -2% -1% 4% 1031M 2015-06-30

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