SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
NN (L) US Growth Equity I Cap EUR H i -1% 0% 11% 3% 14% 372M 2015-06-30
Ashmore SICAV EM Total Return II I $Dis -1% 2% -6% 3% -2% 54M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt S€ Inc -3% -4% 4% 3% 8% 2253M 2015-06-30
T. Rowe Price Glbl High Yld Bd I USD -1% 0% 0% 3% 7% 1801M 2015-06-30
CB-Accent Lux Erasmus Bond C 0% 1% 2% 3% 2% 30M 2015-05-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 1% 2% 3% 6% 107M 2015-05-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
UBS (Lux) ES US Opp $ I-B-acc -2% 1% 10% 3% 17% 155M 2015-06-30
SLI Global Absol Ret Strat D CAD Hgd -1% -1% 8% 3% 6% 4295M 2015-06-30
JPM Europe Eq Abs Alp I acc perf EUR 0% 0% 0% 3% 11% 972M 2015-06-30
PMS Conservative Euro Gen B -1% -1% 5% 3% 1% 64M 2015-06-30
Schroder ISF Glbl High Yld I GBP Hdg Acc -1% 0% 0% 3% 7% 1501M 2015-06-30
Henderson Horizon Japan Opps I1 USD 3% -1% -1% 3% -1% 35M 2012-09-30
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Itaú AAA SIF – Growth share 2 0% 0% 5% 3% 3% 87M 2015-05-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
SKY Harbor Global - US HY A USD Acc 0% 0% 0% 3% 6% 314M 2015-05-31
SC Durable Demand Equities Fund D USD -2% 0% 0% 3% 4% 119M 2015-06-30
T. Rowe Price Emerging Mkts Cor Bd Sd -1% 1% 0% 3% 4% 15M 2015-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Lyxor Equisys Fund Euroland P1 2% 0% -12% 3% -7% 7M 2012-07-31
HDF Xiphias Class XC EUR 0% 1% 5% 3% 0% 216M 2015-05-31
Am Century SICAV-Glbl Gr Eq I USD -1% 0% 3% 3% 9% 36M 2015-06-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 498M 2015-06-30
OYSTER US Selection J USD2 -1% -2% 1% 3% 13% 279M 2015-06-30

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