SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Instl World Equity Acc 2% 3% 31% 15% 2% 317M 2015-05-31
BlueBay High Yield Corp Bd I USD 0% 0% 2% 3% 2% 290M 2015-05-31
Allianz Renminbi Currency I(H2-EUR) 0% 2% 3% 1% 2% 82M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 1% 0% 4% 2% 567M 2015-05-31
Duemme SICAV C-Quadrat Glb Conv Pls 0% 1% 7% 5% 2% 64M 2015-05-31
Mirabaud Equities GEM I USD -3% 1% -3% 4% 2% 129M 2015-05-31
AXA WF EM Short Duration Bds I-D USD 0% 2% 0% 2% 2% 1409M 2015-05-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 2% 2% 1404M 2015-05-31
JPM Em Mkts Local Ccy Debt I EUR Acc -1% -1% 6% 5% 2% 2783M 2015-05-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% 1% 0% 1% 2% 753M 2015-05-31
Pictet-Japanese Equity Sel I JPY 6% 11% 46% 21% 2% 4295M 2015-05-31
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
Candriam Eqs L Sust EMU Z 1% 3% 18% 19% 2% 23M 2015-05-31
Astra Sicav SIF Strauss A 0% 3% 11% 9% 2% - 2015-05-31
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 1025M 2015-05-31
BlueBay Invmt Grd Abs Ret Bd I EUR (AID) 0% 0% 0% 0% 2% 4295M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Nordea-1 Stable Em Markets Eq X USD -3% 2% 0% 4% 2% 731M 2015-05-31
Prifund Alpha Volatility C EUR 1% 1% 5% 4% 2% 81M 2015-05-31
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Nordea-1 Flexible Fixed Income BI EUR 0% 0% 3% 2% 2% 675M 2015-05-31
JPM Systematic Alpha I (dist)-GBP Hdg 1% 1% 1% 0% 2% 1430M 2015-05-31
Threadneedle(Lux) Pan European Eqs DE 2% 3% 21% 19% 2% 173M 2015-05-31
HSBC GIF GEM Debt Total Return L1CHCHF 0% 1% 0% 1% 2% 4107M 2015-05-31
JSS Corporate Bond - Glbl EM I $ Acc 0% 1% 0% 3% 2% - 2015-05-31
Franklin Floating Rate II A Dis $ 0% 1% 2% 3% 2% 544M 2015-05-31
Candriam Eqs L Japan Z JPY Acc 5% 10% 38% 19% 2% 4295M 2015-05-31

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