SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle (Lux) Asian Equity Inc AEH 4% 3% 3% 5% 7% 31M 2015-04-30
BlueBay Global Diversified Corp Bd H EUR 0% 1% 2% 1% 7% 500M 2015-04-30
UBI SICAV Euro Corp Bond I 0% 0% 5% 1% 7% 162M 2015-04-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
MLIS York Event Driven UCITS A EUR -2% 5% 6% 2% 7% 985M 2015-04-30
Pictet Alternative Fd Wld Eq EURH HP Pic 1% 4% 0% 4% 7% 431M 2015-03-31
Riskelia Tactical Investment E EUR 0% 3% 0% 5% 7% 20M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
Templeton Asian Bond I Acc $ 2% 2% 0% 0% 7% 1692M 2015-04-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
EFH Islamic Financial Institution C USD -1% 4% 7% 4% 7% 7M 2015-03-31
LO Gateway Permal Dis Macro CHF PA 1% 3% 0% 3% 7% 66M 2015-03-31
UBS ETF (LU) MSCI EMU Value -1% 8% 13% 15% 7% 19M 2015-04-30
Sparinvest SICAV Global Value EUR I 0% 10% 21% 18% 7% 332M 2015-04-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Aberdeen Global European Equity Z2 0% 8% 18% 18% 7% 339M 2015-04-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
NN (L) Global Hi Yld I Cap USD 2% 2% -4% 1% 7% 4295M 2015-04-30
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 7% 3% 7% 1561M 2015-04-30
Schroder ISF QEP Global Core I 2% 6% 7% 4% 7% 1269M 2015-04-30
MLIS York Event Driven UCITS A USD -2% 4% 5% 2% 7% 1058M 2015-04-30
2CG European Capital Growth I EUR Inc -1% 7% 22% 17% 7% 69M 2015-04-30
UBAM Global High Yield Solu IH € Inc -4% -2% 0% -2% 7% 2099M 2015-04-30
Invesco Global Targeted Returns I JPY H 0% -1% 0% 3% 7% 4295M 2015-04-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
db x-trackers MSCI Pacific exJapan(DR)2C 5% 9% 2% 9% 7% 657M 2015-04-30
JPM Asia Equity X (dist)-USD 5% 7% 11% 9% 7% 115M 2015-04-30
Nordea-1 Alpha 15 HBI USD -2% 1% 9% 6% 7% 274M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap PLN H i 10% 11% 21% 12% 7% 768M 2015-04-30

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