SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 0% 4% 3% 5% 47M 2015-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 392M 2015-04-30
AEAM Core Eurozone Government Bond Index 1% -1% 4% 0% 5% 568M 2015-07-31
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
Lyxor Synopsis Fund Em Opp I-EUR -2% 3% 3% 5% 5% 14M 2015-06-30
LO Funds - Convertible Bond SH (CHF) SA 1% 0% 7% 4% 5% 4295M 2015-07-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Sparinvest SICAV GlbSmCap Val EUR I 0% -1% 12% 14% 5% 44M 2015-07-31
JPM Europe Technology X (acc) EUR 0% 2% 25% 17% 5% 172M 2013-08-31
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 799M 2015-07-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
JPMorgan Asia Pacific Inc X (acc)-USD -1% -3% 3% 3% 5% 2610M 2015-07-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Allianz Target Return Bond W EUR 0% 0% 1% 1% 5% 153M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I -8% -15% 0% 0% 5% 515M 2015-07-31
Vontobel EUR Corp Bd Mid Yield I 1% -1% 4% 1% 5% 1417M 2015-07-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
Amundi Fds Bd Europe IE-C 3% -2% 7% 2% 5% 140M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 10% 18% 10% 5% 88M 2015-03-31
Candriam Sust Euro Bonds I EUR Acc 1% -1% 4% 0% 5% 150M 2015-07-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% 0% 5% 3% 5% 1391M 2015-07-31
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
Investec GSF European Eq F EUR Grs Acc 4% 2% 0% 0% 5% 1181M 2015-07-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29

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