SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30
Investec GSF EM Corp Dbt I Acc -1% 2% 0% 2% 5% 1074M 2015-06-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
UBS ETF (LU) MSCI Emerging Markets UKdis -2% 0% 0% 2% -1% 365M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret Ih $ -1% -1% 0% 2% 7% - 2015-06-30
DB Platinum CROCI Asia Pacific I1C 3% -2% 0% 2% -10% 8M 2015-02-28
Investec GSF EM Corp Dbt IX Inc2 USD -1% 2% 0% 2% 5% 1074M 2015-06-30
Lyxor ETF FTSE All Share A/I -5% -1% 2% 2% 3% 18M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
AXA WF US High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 9% 4295M 2015-06-30
Lucent Strategic Land Fund Class A2 GBP 0% 1% 9% 2% 0% 63M 2015-05-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 1% 0% 9% 2% 3% 2358M 2015-06-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
JPM Emerg Mkts Corp Bd X (acc) - USD -1% 1% 2% 2% 6% 2635M 2015-06-30
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
UBAM Europe Equity Div+ IH EUR Acc -3% -2% -2% 2% 2% 52M 2015-06-30
Pictet-USA Index I JPY Pic -3% 2% 28% 2% 23% 4295M 2015-06-30
MLIS Beach Point Divs Cr UCITS X EUR Inc -1% 0% 0% 2% 1% 185M 2015-06-30
BNPP L1 Patrimoine I -2% -2% 3% 2% 2% 63M 2015-06-30
db x-trackers Euro Stoxx 50 (SA) -5% -3% -1% 2% 7% 32M 2015-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
AXA WF US High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 8% 4295M 2015-06-30
JPM Global Convert (USD) I (acc)-USD -2% -1% 3% 2% 4% 1116M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 9% 2% 4% 2627M 2015-06-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
Alias Inv Lyxor Special Situat Idx IE 0% 0% -3% 2% 0% 8M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -2% -4% 2% 2% 1% 20M 2015-06-30
Nordea-1 Global Real Estate BI NOK -3% -8% 29% 2% 20% 1713M 2015-06-30
BNPP Flexi III China Sove Bond RMB YEN 0% 2% 22% 2% 3% 517M 2015-06-30

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