SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Euro Short Duration Bond I Inc 0% 0% 2% 0% 1% 12M 2015-02-28
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
WestLB Me Co Fd Euro Bal B -4% -4% -6% -8% 1% 8M 2011-11-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 198M 2015-02-28
db x-trackers MSCI Europe (DR) 1C 6% 1% -3% 6% 1% 2510M 2015-02-28
Schroder GAIA QEP Glbl Abs I USD 0% -1% 3% 0% 1% - 2015-02-28
BlueBay High Yield Corp Bd Acc I USD 1% 1% 0% 1% 1% 286M 2015-02-28
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Jupiter Merlin Intl Balanced E USD Acc 2% 0% -6% 0% 1% 122M 2015-02-28
Pictet Select Callisto HJ GBP 0% 1% 2% 1% 1% 94M 2015-02-28
HSBC GIF RMB Fixed Income ICHEUR 0% -3% -1% -2% 1% 292M 2015-02-28
Ashmore EM Global Equity R USD 2% -5% -4% -1% 1% 42M 2015-02-28
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 60M 2012-11-30
Schroder ISF Emerging Market Bd I 0% -3% 0% 0% 1% 62M 2015-02-28
BB Life Science Trends I EUR -2% -1% -6% -7% 1% 4M 2011-11-30
Amundi Funds Global Finance IU C -3% -3% 19% 3% 1% 27M 2011-05-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
Alessia Long/Short Equity I 1% 6% -3% 4% 1% - 2015-02-28
Schroder ISF Emerg Europe I Inc 9% 0% 3% 13% 1% 377M 2015-02-28
BG Selection ARC CX 1% 1% 0% 1% 1% 712M 2013-01-31
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 1% 1% 1% 56M 2015-02-28
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 1% 1% 983M 2015-02-28
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 1% 1103M 2015-02-28
Schroder SSF QEP Jpn Core I 8% 8% 27% 9% 1% 4295M 2015-02-28

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