SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER European Opportunities I EUR2 -3% -4% 1% -2% 7% 1005M 2014-10-31
MS INVF Euro Strategic Bond Z 0% 1% 9% 9% 7% 664M 2014-10-31
ComStage STOXX®Europe 600 Ins NR ETF 0% 5% 13% 8% 7% 29M 2014-10-31
MFS® Meridian Prudent Wealth I1 GBP 1% 4% 2% 5% 7% 1152M 2014-10-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 7% 7% 7% 550M 2014-10-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
LFAM LFP Obligations Emergentes I 1% 0% 0% 0% 7% 145M 2014-10-31
Nordea-1 European Covered Bond AI EUR 1% 3% 0% 0% 7% 370M 2014-10-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
AXA WF Frm Human Capital I-D EUR -1% -2% 3% 1% 7% 298M 2014-10-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Aberdeen Glb Em Mkt Eq I1 $ Inc 0% -4% 0% 0% 7% 4295M 2014-10-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Schroder ISF Emerg Europe I Acc 0% -1% -8% -4% 7% 483M 2014-10-31
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 2% 7% 8% 7% 106M 2014-10-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 2% 10% 10% 7% 689M 2014-10-31
HSBC GIF Global Emerg Mkts Bd ICEUR 1% 5% 14% 19% 7% 3069M 2014-10-31
Schroder ISF Asia Pac Prpty Secs I Acc 3% -3% 3% 8% 7% 189M 2014-10-31
UBS (Lux) BS USD High Yield $ I-X-acc 1% 0% 6% 4% 7% 3999M 2014-10-31
Natixis Euro Credit I/A EUR 0% 1% 7% 7% 7% 43M 2014-10-31
Petercam L Equities Opportunity F CHF -3% -1% 0% 4% 7% 65M 2014-10-31
Templeton Global Income I Acc $ 0% -2% 2% 0% 7% 1975M 2014-10-31
Pictet-Global Emerging Debt-HI dy EUR 1% 1% 7% 9% 7% 4295M 2014-10-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 1% 6% 6% 7% 2088M 2014-10-31
JB Multilabel Hybrid Bds C USD 0% -1% 4% 3% 7% 135M 2014-10-31
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30

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