SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBAM Turkish Equity I EUR 1% 7% 27% 35% 7% 16M 2014-08-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
UBS ETF-MSCI Jpn 100% hdgd to CHF A-acc 2% 10% 0% -1% 7% 110M 2014-07-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 5% 15% 9% 7% 191M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 2% 10% 5% 7% 4295M 2014-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 7% 3% 7% 17M 2014-07-31
Investec GSF Glbl Str Inc I Acc Grs 0% 1% 2% 2% 7% 362M 2014-07-31
Partners Group Invest Infra I-T 2% 8% 25% 18% 7% 454M 2014-08-31
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 0% 10% 5% 7% 3919M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 3% 9% 7% 7% 352M 2014-07-31
JPM Global Convert (USD) X (acc)-USD 0% 1% 11% 4% 7% 928M 2014-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% 11% 6% 7% 79M 2014-08-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 6% 7% 154M 2014-07-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 1% 7% 5% 7% 4295M 2014-07-31
Schroder ISF Taiwanese Equity I Inc -2% 5% 17% 8% 7% 368M 2014-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 11% 6% 7% 79M 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 5% 4% 7% 153M 2014-07-31
LF Total Return Bond Fund 1% 2% 7% 3% 7% - 2014-05-31
Schroder ISF Taiwanese Equity I Acc -2% 5% 17% 8% 7% 368M 2014-07-31
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
BGF Flexible Multi-Asset X2 1% 4% 10% 5% 7% 248M 2014-07-31
Ashmore EM Sovereign Debt I USD Inc 0% 4% 10% 9% 7% 266M 2014-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 11% 6% 7% 106M 2014-08-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 4% 8% 9% 7% 960M 2014-07-31

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