SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl High Yield IS SGD H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
HSBC ISF Opportunities (GBP) ZD 0% 0% 12% 3% 4% 41M 2015-04-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3563M 2015-04-30
UBS ETF (LU) MSCI United Kingdom acc -2% 3% 5% 3% 6% 725M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% 3% 5% 3% 4% 2924M 2015-03-31
DB Platinum IV Systematic Alpha I1C-C 0% 1% 17% 3% 5% 1573M 2015-04-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 3% 4% 3% 7% 75M 2015-03-31
UBS ETF (LU) MSCI United Kingdom Ukdis -2% 3% 0% 3% 6% 725M 2015-03-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
db x-trackers II EM LiqdEurobond 1C €hdg 0% 2% 8% 3% 6% 340M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds IEH 2% 4% 1% 3% -1% 77M 2015-04-30
UBI SICAV Euro Fixed Income I -1% 0% 10% 3% 4% 64M 2015-04-30
BSF European Credit Strategies I2RF£ Hdg 1% 3% 3% 3% 4% 1045M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% 3% 5% 3% 10% 2924M 2015-03-31
Schroder ISF Glbl Eq Yield I Acc 1% 4% 9% 3% 7% 588M 2015-04-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 9% 3% 7% 588M 2015-04-30
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Robeco All Strategy Euro Bonds IHHI EUR 0% 1% 5% 3% 6% 1594M 2015-04-30
Man GLG Multi-Strategy Fund SICAV C GBP 1% 3% 3% 3% 3% 1M 2015-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 3% 6% 3% 9% 103M 2015-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 7% 3% 6% 45M 2015-03-31
JPM Access Balanced (GBP) Inst Acc 0% 3% 8% 3% 7% 249M 2015-03-31
SLI Global Absol Ret Strat D CAD Hgd 0% 1% 10% 3% 8% 4295M 2015-04-30
New Millennium Global Equities EUR H I 1% 5% 11% 4% 0% 16M 2015-04-30

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