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 I GBP Hdg Dis 0% 1% 1% 3% 6% 4295M 2015-05-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 6% 3% 11% 4295M 2015-05-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Fidelity European High Yld I-Acc-EUR 0% 1% 1% 3% 6% 4295M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd ZGH 1% 3% 1% 3% 4% 74M 2015-05-31
GS Glbl High Yield IS GBP H Acc 0% 1% 1% 3% 2% 4295M 2015-05-31
AB Global Core Equity I EUR H 0% 0% 0% 3% 1% 856M 2015-05-31
db x-trackers Russell 2000 1C 2% 1% 11% 3% 19% 443M 2015-05-31
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
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% 1% 2% 3% 6% 1431M 2015-05-31
SC Global Higher Dividend Yield Fund A -1% 0% 0% 3% 12% 149M 2015-05-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 2% 4% 3% 7% 2619M 2015-05-31
First Eagle Amundi Income Builder IHE-QD 0% 0% 0% 3% -1% 245M 2015-05-31
JPM Access Conservative (GBP) Inst Inc 0% 1% 0% 3% 4% 13M 2015-05-31
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 0% 0% 3% 8% - 2015-05-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
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
GS Glbl High Yield IO EUR Hdg Cap 0% 1% 2% 3% 7% 4295M 2015-05-31
Itaú AAA - Growth 0% 1% 6% 3% 5% 87M 2015-05-31
BSF European Credit Strategies I2RF£ Hdg 0% 1% 2% 3% 4% 1108M 2015-05-31
1741(Lux)Glbl Risk Divers IXL EUR 0% -1% 8% 3% 4% 274M 2015-05-31
AB SICAV Concntr US Eq S EUR Hdgd Acc 2% 1% 18% 3% 15% 222M 2015-05-31
BTS Funds (Lux) - Gate of India C USD 4% -3% 19% 3% 3% - 2015-05-31

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