SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% -1% 0% 1% 1% 1269M 2015-08-31
LO Funds - Convertible Bond Asia CHF S A -2% -7% -1% 1% 3% 656M 2015-08-31
CS (Lux) EMMA Corporate Bond MB -2% -4% -2% 1% 3% 462M 2015-08-31
UBAM Global High Yield Solu I USD Inc -1% -1% 1% 1% 6% 3393M 2015-08-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 2% 1% 5% 79M 2015-08-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 0% -4% 4% 1% 2% 2304M 2015-08-31
Kairos Intl Selection Y USD Acc -2% -4% 0% 1% 1% 612M 2015-08-31
Allianz Dy Mlt Asst Strat 50 W EUR -5% -6% 6% 1% 5% 330M 2015-08-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Eastspring Inv Asian Bond E USD Inc -1% -1% 1% 1% 6% 2799M 2015-08-31
Degroof Global Isis Low A -2% -4% 2% 1% 2% 738M 2015-08-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 1% 6% 24M 2015-02-28
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 2% 1% 5% 3M 2015-08-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 1% 4% 1% 5% 52M 2015-08-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
Amundi Fds Bd Global Emg Hard Curr IE-C 0% -3% 0% 1% 6% 311M 2015-07-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% -1% 0% 1% 2% 748M 2015-08-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 422M 2015-01-31
JPM Em Mkts Small Cap C (acc)-USD 0% 10% -1% 1% 12% 352M 2014-04-30
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-08-31
Pictet-US High Yield HI CHF 0% 0% -2% 1% 6% 903M 2015-05-31
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
AB SICAV Concntr US Eq S USD Acc -5% -2% 7% 1% 9% 276M 2015-08-31
SKY Harbor Global - US SD HY A USD Acc 0% 0% -1% 1% 3% 2633M 2015-07-31

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