SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Dyn F Acc Grs USD -6% -7% -1% 1% 3% 435M 2015-08-31
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 12M 2013-10-31
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
UBAM Europe Equity Div+ I EUR Acc -6% -5% -2% 1% 4% 47M 2015-08-31
UBAM Europe Equity Div+ I EUR Inc -6% -5% -2% 1% 3% 47M 2015-08-31
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Duemme SICAV C-Quadrat Eur Inv Pls I Inc -1% -2% 0% 1% 8% 143M 2015-08-31
Nordea-1 European Covered Bond X EUR 0% 0% 4% 1% 7% 572M 2015-08-31
Nordea-1 Emerging Market Bond HBI NOK -1% -2% -1% 1% 2% 3031M 2015-08-31
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 0% 0% 1% 0% 174M 2015-08-31
Sparinvest SICAV HY Val Bnd D2018 EUR I -1% -2% 0% 1% 0% 50M 2015-08-31
CS (Lux) Absolute Return Bond EB USD 0% -1% 0% 1% 2% 288M 2015-08-31
Aviva Investors Glbl Con Abs Ret I CHF 0% -1% -1% 1% 0% 337M 2015-08-31
BSI-Multinvest Global Dynamic Bd M USD H -2% -4% 5% 1% 7% 156M 2015-08-31
Nordea-1 Stable Return HBI SEK -1% -2% 0% 1% 5% 4295M 2015-08-31
NN (L) Intl Romanian Bd I Cap RON 0% 0% 4% 1% 6% 1331M 2015-08-31
Pictet Alter Funds Mosaic Euro HJ USD 1% 0% 2% 1% 0% 331M 2015-07-31
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € -1% -2% 0% 1% 6% 96M 2015-08-31
AB SICAV Euro High Yield S1 EUR Acc -1% -1% 1% 1% 8% 316M 2015-08-31
F&C Global Convertible Bond I EUR H Acc -2% -3% 1% 1% 5% 808M 2015-08-31
Franklin Floating Rate II I Acc $ 0% -1% 0% 1% 2% 555M 2015-08-31
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% -2% -3% 1% 3% 200M 2015-08-31

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