SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB Glbl Style Blend SICAV GBP 2 0% 7% 18% 8% 2% 32M 2015-04-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% 0% 0% 0% 2% 103M 2015-04-30
Advantage Income I 0% 0% 1% 0% 2% 15M 2014-01-31
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 45M 2014-08-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 0% 0% 2% 630M 2015-04-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-04-30
Fulcrum Fixed Income Absolute Ret I GBP -1% -1% 1% 0% 2% 218M 2015-04-30
Standard Life SICAV Eurozone Eqs D -2% -5% 10% 0% 2% 2M 2011-07-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
Allianz TrsShortTermPl Euro I EUR 0% 0% 1% 0% 2% 355M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
BSI Flex Focus Bond EUR I 0% 0% 0% 1% 2% 5M 2015-04-30
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Pictet Em Lcl Ccy Dbt-J dy EUR -1% -1% 11% 5% 2% 4295M 2015-04-30
Pictet Select Callisto HJ GBP 0% 2% 5% 3% 2% 89M 2015-04-30
Akragas SIF SICAV Demetra Fund (CAD) E 0% -1% -1% -1% 2% 207M 2015-03-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
db x-trackers II Mrkit iBoxxABF SGPGovtC 1% -1% 3% 1% 2% 22M 2015-04-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
JPM Em Mkts Alpha Plus C (acc)-USD -2% -5% 3% -5% 2% 41M 2013-03-31
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 20M 2015-04-30
Schroder ISF Global Tactical AsstAllc I€ -2% -1% 6% 0% 2% 181M 2015-04-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% 0% -2% 1% 2% 1167M 2015-04-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 1% 1% 1% 2% 19M 2015-04-30
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Franklin Strategic Income I Ydis $ 0% 1% 0% 1% 2% 1802M 2015-04-30
Partners Group Invest Listed Inc GBP I 0% 1% 4% 3% 2% 19M 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd I EUR 1% 0% 0% 0% 2% 84M 2015-04-30

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