SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Henderson Horizon Asian Div Inc I1 GBP -4% 2% 4% 4% 8% 259M 2014-09-30
AXA WF Global Optimal Income IC EUR 0% 2% 9% 4% 8% 25M 2014-09-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 0% 5% 4% 2% 85M 2014-09-30
Schroder ISF Emerging Market Bd I EUR H -3% -2% 6% 4% 4% 57M 2014-09-30
WPP New Glbl Eq Mkts Risk 18% Ptfl I 0% 0% 5% 5% -6% 22M 2012-10-31
Nordea-1 North American All Cap BI USD -2% -2% 15% 5% 0% 2928M 2014-09-30
RobusGermanCreditOpportunities SubFd A1S 0% 0% 6% 5% 7% - 2014-09-30
EIS Flexible Beta 1 I1 1% 1% 8% 5% 4% 188M 2014-09-30
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Amundi Fds Patrimoine IE-C 0% 1% 6% 5% 5% 68M 2014-09-30
Amundi Fds Patrimoine IE-D 0% 1% 6% 5% 5% 68M 2014-09-30
Schroder ISF QEP Global Value Plus IAUDA 2% 4% 16% 5% 0% 712M 2014-09-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 0% 0% 13% 5% 17% 650M 2014-09-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 0% 0% 13% 5% 12% 650M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to USD A acc 0% 0% 13% 5% 18% 436M 2014-09-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
JB Strategy Growth-EUR C 0% 1% 10% 5% 10% 52M 2014-09-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 1% 6% 5% 3% 24M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
IPM RAFI Europe IB -3% 0% -12% 5% -4% 172M 2012-04-30
Fulcrum Alternative Beta Plus Z GBP -3% 0% 10% 5% 0% 15M 2014-09-30
JPM Europe Dynamic I (dist)-EUR 0% 0% 0% 5% 14% 1480M 2014-09-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
UBS (Lux) BS USD Corp $ Q-acc -1% 0% 6% 5% 4% 2154M 2014-09-30

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