SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Alter Funds Distressed HI EUR 0% 2% 8% 6% 7% - 2014-07-31
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 1% 13% 6% 12% 87M 2014-08-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
Parvest Equity Europe Mid Cap I 1% 0% 17% 6% 3% 92M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
Eastspring Inv Glbl Mkt Navigator D USD 0% 1% 15% 6% 4% 12M 2014-08-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Cap Int Emerg Mkts Ttl Opps Cdh-GBP 1% 2% 8% 6% 6% 1417M 2014-08-31
Schroder GAIA Global Macro Bd I EUR Hdg 0% 4% 6% 6% 6% - 2014-08-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 11% 6% 11% 4295M 2014-08-31
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
UBS ETF MSCI EMU Value EUR A dis 1% -2% 24% 6% 5% 17M 2014-08-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Generali IS Euro Corporate Bonds AY 1% 1% 8% 6% 5% 225M 2014-08-31
Generali IS Euro Corporate Bonds AX 1% 1% 8% 6% 5% 225M 2014-08-31
JCI Capital Sicav Glbl Eq C Ret EUR B 0% -1% 13% 6% 1% - 2014-08-31
BG SICAV Target 2017 C EUR Acc 0% 1% 10% 6% 6% 24M 2014-08-31
Natixis Global Emerging Equity I/A EUR 2% 8% 0% 6% 3% 143M 2014-06-30
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 6% 6% 2% 531M 2014-08-31
HSBC GIF Global High Yield Bond AMHKD 0% 1% 11% 6% 9% 4295M 2014-08-31
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
AB SICAV Global Plus FI 2 USD Acc 1% 1% 7% 6% 5% 409M 2014-08-31
Oddo Bonds High Yield Europe CI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 12% 6% 13% 4295M 2014-08-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR 1% 1% 8% 6% 8% 85M 2014-08-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31

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