SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Convertible Bond IT EUR -2% -2% 5% 5% 4% 420M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 -2% 1% 2% 5% 4% 3192M 2015-06-30
JPM Global Corp Bd I (acc) EUR Hdg 0% -1% 2% 0% 4% 3822M 2015-07-31
ComStage MSCI Italy TRN UCITS ETF -4% -1% 0% 0% 4% 22M 2015-06-30
CMIG Focus Euro Bond DC 3 1% -2% 3% 0% 4% 1010M 2015-07-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 4% 160M 2015-07-31
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
Schroder ISF Global Bond I 0% -1% -6% -3% 4% 2082M 2015-06-30
Allianz Valeurs Durables IC -4% -3% 12% 15% 4% - 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 262M 2015-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR -2% -2% 0% 0% 4% 1530M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH EUR -2% 0% 2% 3% 4% 319M 2015-06-30
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH -1% 0% 0% 2% 4% 71M 2015-06-30
Amundi Fds Bd Euro Corporate 1-3 IE-C -1% -1% 0% -1% 4% 544M 2015-06-30
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Candriam Bds Glbl Convert Optimum N Cap 0% 0% 0% 3% 4% 398M 2015-07-31
Investec GSF Glbl Str Mgd C Inc AUD H -1% 1% 1% 4% 4% 985M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-07-31
Templeton BRIC I Acc $ -1% 6% -4% 5% 4% 910M 2015-06-30
Sparinvest SICAV Long Danish Bds DKK I -2% -4% 1% -1% 4% 289M 2015-06-30
KBC Institutional Euro Bonds Classic -1% -4% 3% -1% 4% 651M 2015-06-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 3% 3% 4% 498M 2015-07-31
Parvest Bond USD I -1% -1% 1% 0% 4% 157M 2015-06-30
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
First Eagle Amundi International XHG-C -2% 0% -2% 0% 4% 4295M 2015-06-30
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31

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