SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Global Franchise I Inc 0% 1% 6% 4% 6% 1756M 2014-10-31
SSgA UK Index Equity Fund I GBP -1% -2% 0% 0% 6% 104M 2014-10-31
Jupiter JGF European Opps I EUR Acc 0% 1% 8% 3% 6% 272M 2014-10-31
Templeton Global High Yield I Acc $ 0% 0% 3% 3% 6% 260M 2014-10-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 8% 8% 6% 10M 2014-10-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 264M 2013-08-31
Amundi Fds Eq Japan Value IHE-C 0% 4% 0% 1% 6% 119M 2014-10-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Generali IS Euro Bds All Maturity FX 0% 1% 9% 9% 6% 10M 2014-10-31
Nordea-1 Int High Yield Bond HX EUR 1% 0% 5% 4% 6% 125M 2014-10-31
ING (L) Renta Europe Hi Yld I USD Hdg 0% -1% 5% 3% 6% 794M 2014-10-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 0% 7% 7% 6% 898M 2014-10-31
Quality Europe Equity EUR C 0% 2% 9% 7% 6% 7M 2014-10-31
SSgA EMU Alpha Equity Fund I IC -2% 0% 2% 0% 6% 138M 2014-10-31
Eastspring Inv US Inv Grd Bd D 1% 1% 7% 7% 6% 405M 2014-10-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 6% - 2014-10-31
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 6% 4295M 2014-10-31
Kempen Orange Investment Partnership I 0% 1% 5% 3% 6% 583M 2014-10-31
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 6% 6% 6% 519M 2014-10-31
MFS® Meridian Global Research I1 USD 0% 0% 6% 2% 6% 448M 2014-10-31
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30

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