SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Materials Index Equity I EUR -4% -8% 3% 5% 2% 23M 2015-07-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Franklin Glbl Corp High Yield I Acc $ -1% -3% -5% -1% 2% 30M 2015-07-31
Global Unconstrained Hi Yld S USD (Perf) 0% 0% 0% 2% 2% 1020M 2015-07-31
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 767M 2015-07-31
PBFI Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2015-07-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 2% 2% 2% 85M 2015-07-31
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
JB BF Credit Opportunities-CHF C 0% -2% -1% 0% 2% 196M 2015-07-31
Global Multi-Asset Credit Fund H - GBP 0% 0% 2% 2% 2% 861M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% -1% 0% 0% 2% 4295M 2015-07-31
Pictet-EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 281M 2015-04-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 292M 2015-02-28
SSgA Consumer Discretnry Idx Eq I NL EUR 3% 4% 39% 20% 2% 33M 2015-07-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
Pictet-Absolute Return Glo Div HI USD 0% 3% 8% 4% 2% 368M 2015-04-30
Astra Sicav SIF Bond Opportunities A 0% -1% -2% 0% 2% - 2015-07-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
MFS® Meridian Bond IH1 EUR 0% -1% 1% 0% 2% 128M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -3% -3% 0% 2% 2812M 2015-07-31
Nordea-1 European Covered Bond HBI CHF 0% -1% 0% 0% 2% 556M 2015-07-31
Degroof Equities Emerging MSCI Index HI -6% -13% 0% 4% 2% 552M 2015-07-31
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
JPM Global Dynamic I (acc)-USD 1% 1% 4% 4% 2% 604M 2015-07-31
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)Cdh £ -2% -8% -5% -2% 2% 1943M 2015-07-31

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