SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond Euro Corporate I 1% 2% 9% 7% 4% 2164M 2014-08-31
Fulcrum Alternative BetaPlus Daily B USD 2% 3% 12% 7% 0% 105M 2014-08-31
AB Glbl Style Blend SICAV GBP S1 USD 2% 2% 26% 7% -1% 48M 2014-08-31
LO Selection - Sovereign Bond IA USD 1% 1% 0% 7% 6% 201M 2014-08-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 1% 11% 7% 0% 67M 2014-08-31
AXA WF Frm American Growth I(H)-C EUR 5% 6% 24% 7% 17% 337M 2014-08-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 3% 12% 7% 4% 16M 2014-08-31
Handelsbanken Funds Global Selective AI 2% 4% 17% 7% 13% 155M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 1% 1% 11% 7% 7% 2050M 2014-08-31
Fidelity Em Mkts Infl Lnkd Bd I$ 0% 0% 10% 7% 2% 265M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1% 1% 11% 7% 0% 80M 2014-08-31
Candriam L Balanced Asst Allocat I € Acc 2% 2% 0% 7% 8% 32M 2014-08-31
MFS® Meridian European Value IH1 CHF 3% 1% 15% 7% 15% 3948M 2014-08-31
Pictet Emerging Markets-I USD 1% 5% 16% 7% 11% 338M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 1% 1% 11% 7% 9% 1532M 2014-08-31
JB EF Japan EUR C Acc 0% 7% 13% 7% 1% 965M 2014-08-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% 1% 11% 7% 4% 17M 2014-08-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 1% 1% 9% 7% 3% 19M 2014-08-31
UBAM Swiss Equity I 2% 0% 19% 7% 0% 480M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd B EUR 1% 2% 9% 7% 5% 410M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
UBAM Swiss Equity I CHF Inc 2% 0% 19% 7% 21% 480M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 1% 14% 7% 7% 122M 2014-08-31
Nordea-1 North American All Cap HBI EUR 2% 2% 20% 7% 24% 2226M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 € 0% 1% 11% 7% 8% 271M 2014-08-31
Nordea-1 European DivCorp Bd HX SEK 1% 2% 9% 7% 6% 735M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31

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