SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Investment Grade Corporate Bd IEH 1% 2% 7% 6% 5% 1602M 2014-08-31
Eastspring Inv World Value Equity C 1% 2% 21% 6% 5% 439M 2014-08-31
Nordea-1 Emerging Consumer AI EUR 1% 2% 15% 6% 8% 244M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 1% 12% 6% 8% 1680M 2014-08-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Swisscanto SmartCore Glbl Eq (ex CH) J 1% 1% 19% 6% 19% 23M 2014-08-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 13% 6% 10% 1119M 2014-08-31
UBAM Corporate Euro Bond IH GBP Acc 1% 2% 8% 6% 6% 177M 2014-08-31
Candriam WA Alpham CC EUR 2% 4% 5% 6% 0% 169M 2014-08-31
New Millennium Prévira World Cons I 0% 1% 9% 6% 2% 132M 2014-08-31
UBAM Equity BRIC+ I 2% 5% 23% 6% -1% 56M 2014-08-31
Pictet Digital Communication-HI EUR 3% 8% 24% 6% 14% 359M 2014-08-31
ING (L) Invest Europe Hi Div VC 1% -1% 17% 6% 5% 448M 2014-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 1% 1% 8% 6% 5% 367M 2014-08-31
Amundi Fds Eq Europe Min Variance IE-C 1% 1% 15% 6% 13% 177M 2014-08-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Candriam Quant Eqs Europe Z EUR Acc 1% 0% 18% 6% 3% 785M 2014-08-31
Manulife GF Asia Total Return I 0% 1% 9% 6% 5% 59M 2014-08-31
Nordea-1 Emerging Consumer BI EUR 1% 2% 15% 6% 12% 244M 2014-08-31
MS INVF Euro Corporate Bond Z 1% 2% 9% 6% 7% 2561M 2014-08-31
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31

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