SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Nordea-1 European High Yield Bd HBI NOK 0% 0% 7% 5% 11% 4295M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 0% 6% 5% 9% 4295M 2014-10-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Vontobel US Equity HI 3% 5% 10% 5% 9% 1039M 2014-10-31
Schroder GAIA QEP Glbl Abs I USD 1% 2% 4% 5% 2% - 2014-10-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Pictet Emerging Corporate Bonds HI CHF 0% 0% 5% 5% 2% 1161M 2014-10-31
Schroder ISF QEP Global Value Plus IAUDA 0% 4% 14% 5% 0% 732M 2014-10-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 1% 0% 0% 5% 6% 116M 2014-10-31
JB Strategy Balanced-CHF C 0% 2% 7% 5% 8% 140M 2014-10-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -1% 5% 5% 6% 11M 2014-10-31
UBS ETF (LU) MSCI Pacific ex Japan 4% -5% 1% 5% 0% 184M 2014-10-31
1741 (Lux) Eq Act Idx Wld IX EUR -2% -1% 5% 5% 0% 11M 2014-10-31
MFS® Meridian European Research Z1 EUR 0% 3% 8% 5% 4% 985M 2014-10-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 5% 5% 5% 379M 2014-10-31
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
CS (Lux) Premium Credit Bond Fd EBH USD 0% 1% 6% 5% 5% 298M 2014-10-31
db x-trackers II Global Sov 4C (CHF hdg) 0% 1% 4% 5% 2% 343M 2014-10-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 5% 8% 4295M 2014-10-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 306M 2012-05-31
Schroder ISF Glbl Eq Alpha I GBP 2% 5% 6% 5% 12% 607M 2014-10-31
CS Nova (Lux)Leveraged LAB DB USD 0% 0% 9% 5% 17% 203M 2014-10-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 7% 5% 16% - 2014-10-31
BGF Asian Local Bond I2 1% 0% 2% 5% 0% 23M 2014-10-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
RobecoSAM Sustainable Water C GBP 2% 3% 7% 5% 9% 475M 2014-10-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 5% 6% 2538M 2014-10-31

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