SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq Japan IE-C 1% 1% 30% 25% 5% 295M 2015-07-31
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 137M 2015-07-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Investec GSF Global Franchise C Inc 5% 2% 8% 8% 5% 1964M 2015-07-31
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
Galaxy C EUR 10% 0% 21% 3% 5% - 2015-07-31
DNCA Invest European Bond Opp I 0% -1% 2% 1% 5% 77M 2015-07-31
BNP Paribas B Institutional I Balanced I 2% 0% 11% 6% 5% 70M 2015-07-31
ING (B) Collect Pf Prsnl Port Orange Dis 2% 11% 23% 11% 5% 82M 2015-03-31
EIS Flexible Beta 1 I1 0% -2% 8% 4% 5% 214M 2015-07-31
PBFI Access Growth (USD) Inst Acc -1% 0% 2% 3% 5% 84M 2015-07-31
Candriam Bds Sust Euro I EUR Inc 1% -1% 3% 0% 5% 60M 2015-07-31
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
db x-trackers MSCI Pacific exJapan(DR)2C -1% -7% -11% 0% 5% 596M 2015-07-31
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
UBS ETF (LU) Markit iBoxx € Germ 7-10 1% -1% 5% 0% 5% 5M 2015-07-31
DB Platinum IV CROCI Japan I1C 0% 0% 23% 12% 5% 4295M 2015-07-31
JPM Asia Pacific Strategic Eq X (acc)-$ -4% -9% -4% 0% 5% 448M 2015-07-31
JPM US High Yield Plus Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 174M 2015-07-31
BNPP Flexi III RMB Bond I 1% 2% 8% 5% 5% 133M 2015-07-31
Investec GSF Global Divers Grs I $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Robeco All Strategy Euro Bonds IH 1% -1% 3% 0% 5% 1324M 2015-07-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% -2% 0% 1% 5% 741M 2015-07-31
SKY Harbor Global - US HY B USD Acc 0% -1% -1% 1% 5% 296M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31

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