SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 3% 8% 2% 5% 6% 474M 2015-04-30
Aviva Investors Glbl Convert Ih CHF Acc 2% 4% 5% 4% 6% 1539M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
MS INVF Global Quality ZH CHF Acc 3% 4% 4% 3% 6% 1465M 2015-04-30
BlueBay Global Diversified Corp Bd L EUR 0% 0% 1% 0% 6% 440M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 3% 8% 4% 6% 25M 2015-04-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
UBAM Sterling Bond I GBP Acc -2% -4% 10% 0% 6% 14M 2015-04-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
MFS® Meridian European Research Z1 EUR 0% 8% 25% 16% 6% 1451M 2015-04-30
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Ashmore EM Sovereign Debt I USD Inc 3% 5% 4% 5% 6% 314M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 7% 2% 6% 846M 2015-04-30
1741(Lux)Glbl Risk Divers IX USD -1% 0% 14% 4% 6% 337M 2015-04-30
Pictet-Emerging Mkts High Div I GBP 4% 6% 14% 9% 6% 100M 2015-04-30
Pictet-Emerging Mkts High Div I dm GBP 4% 5% 14% 9% 6% 100M 2015-04-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
Vontobel High Yield Bond HI CHF Hdg Acc 0% 1% 3% 3% 6% 443M 2015-04-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 1% 7% 2% 6% 1494M 2015-04-30
JPM Global Income I EUR acc 0% 2% 0% 4% 6% 4295M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
Loomis Sayles US Research Fd I/D USD 0% 4% 9% 2% 6% 707M 2015-04-30
Investec GSF Glbl Gold I Acc Grs USD 6% -6% -15% 4% 6% 177M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 4% 8% 5% 6% 280M 2015-04-30

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