SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Sterling Bd Z1 -2% -4% 7% -1% 5% 298M 2015-06-30
Candriam Quant Eqs World I -4% -3% 22% 11% 5% 103M 2015-06-30
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 59M 2012-09-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Schroder ISF Glbl Eq Alpha IZ USD Acc -2% 0% 1% 2% 5% 977M 2015-06-30
JB Strategy Income-EUR C -2% -2% 4% 2% 5% 328M 2015-06-30
OYSTER Global Convertibles I EUR -1% 0% 2% 5% 5% 506M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C GBP -1% -2% 4% 0% 5% 1780M 2015-06-30
BlueBay Emerging Market Bond I EUR -1% -1% -2% 0% 5% 995M 2015-06-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
UBS (Lux) BS USD Corp $ U-X-acc -1% -3% 0% 0% 5% 2761M 2015-06-30
Amundi Fds Bd Global Aggregate IHCA-D -1% -3% 4% 0% 5% 4295M 2015-06-30
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
BSF Euro Dynamic Diversified Gr I2 SEK H -2% -2% 2% 0% 5% 4295M 2015-06-30
HSBC GIF GEM Inflation Linked Bond ICEUR -1% -1% 9% 4% 5% 29M 2015-06-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
GS Glbl Fixed Income + Hdgd IO -1% -1% 1% 0% 5% 440M 2015-06-30
GS Glbl CORE Equity I Close Inc -1% 0% 4% 3% 5% 523M 2015-06-30
Mul-Str Portf Kronos MSP Active I -4% -3% 17% 9% 5% 358M 2015-06-30
UBS (Lux) BS USD Corp $ I-X-acc -1% -3% 0% 0% 5% 2761M 2015-06-30
SLI Global Corporate Bond D Acc EUR Hgd -1% -2% 1% 0% 5% 431M 2015-06-30
Nordea-1 Stable Return HBI SEK -2% -2% 0% 1% 5% 4295M 2015-06-30
JPM Europe Select Eq I (acc)-USD (Hdg) -4% -2% 0% 0% 5% 1639M 2015-06-30
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
NN (L) Japan Equity V Cap EUR -2% 1% 32% 22% 5% 343M 2015-06-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF -1% -2% 3% -1% 5% 44M 2015-06-30
UBS (Lux) KSS Asian Eqs $ U-X -2% 3% 11% 12% 5% 67M 2015-06-30
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Helium Performance A EUR 0% 1% 5% 4% 5% 181M 2015-06-30
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30

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