SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Bellevue(Lux) BB Medtech I CHF 2% 6% 18% 12% 8% 148M 2014-08-31
Aberdeen Global Asia Pacific Equity I2 0% 4% 16% 11% 8% 4295M 2014-08-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 9% 5% 8% 1313M 2014-08-31
Nordea-1 Stable Equity LongShort HX SEK 0% 2% 10% 9% 8% 2973M 2014-08-31
Parvest Equity Best Sel AsiaExJp I 2% 8% 16% 13% 8% 418M 2014-08-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
SC Global EM Relative Value Eq S 2% 5% 16% 11% 8% 66M 2014-08-31
BGF Global High Yield Bond X4Hdg EUR Inc 1% 2% 0% 6% 8% 1910M 2014-08-31
JPM Emerging Markets Debt I (dist)-USD 0% 0% 0% 8% 8% 2072M 2014-08-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 4% 0% 2% 8% 15M 2014-07-31
Generali IS Centr&East Europ Eqs AY 0% -1% 6% 3% 8% 56M 2014-08-31
Schroder ISF European Eq Yld I 1% 0% 20% 7% 8% 210M 2014-08-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1813M 2014-08-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 1% 15% 10% 8% 111M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
SKY Harbor Global - US HY A EURH Acc 1% 1% 9% 5% 8% 223M 2014-08-31
Generali IS Centr&East Europ Eqs AX 0% -1% 6% 3% 8% 56M 2014-08-31
Ofi MultiSelect US Equity I USD 4% 5% 25% 7% 8% 184M 2014-08-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 2% 15% 10% 8% 2469M 2014-08-31
MLIS York Event Driven UCITS E EUR 1% 2% 21% 7% 8% 758M 2014-08-31
CS (Lux) Liquid Event Driven DB USD 0% 0% 9% 3% 8% 92M 2014-08-31
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet EUR Corporate Bds Ex Finl HI USD 1% 2% 0% 6% 8% 333M 2014-08-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
SLI Global Absol Ret Strat D Acc AUD Hgd 0% 2% 9% 4% 8% 4295M 2014-08-31
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
Templeton Global Bond I Acc € 3% 5% 10% 9% 8% 4295M 2014-08-31
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28

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