SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Convert Bd I EUR H Inc -2% 0% 5% 3% 11% 1751M 2015-06-30
JB Multipartner LUKB Glb Convert CHF C -2% 0% 2% 3% 5% 75M 2015-06-30
SLI Global Absol Ret Strat D Acc SGD Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
PMS Equity Premium Dollar Gen B 0% 3% 8% 3% 0% 12M 2015-06-30
SC Durable Demand Equities Fund A USD -2% 0% 0% 3% 5% 119M 2015-06-30
Schroder ISF Glbl Convert Bd I EUR H Acc -2% 0% 5% 3% 5% 1751M 2015-06-30
Pictet-EUR High Yield HI CHF 0% 2% 2% 3% 5% 1424M 2015-04-30
Nordea-1 European High Yld Bd II X EUR -1% 0% 3% 3% 6% 399M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
JPM Access Balanced (USD) Inst Acc 0% 0% 2% 3% 6% 1284M 2015-06-30
SC Global Real Estate Equities D -3% 0% 4% 3% 6% 106M 2015-06-30
Aviva Investors Glbl Convert I € Hdg Acc -2% 0% 2% 3% 3% 1517M 2015-06-30
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
SLI Global REIT Focus Z Acc -6% -11% 19% 3% 2% 113M 2015-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
RAM (Lux) Sys Glb Shrholder Yld Eq R -2% 0% 0% 3% 3% 63M 2015-06-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
JPM Global Income X(irc)-AUD Hdg -2% -1% 0% 3% 5% 4295M 2015-06-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Artico Dynamic Flagship CHF hedged -1% 1% -1% 3% 2% 31M 2015-06-30
Barclays Quarterly Hedge F EUR 1% 1% 1% 3% 2% 36M 2015-05-31
BI SICAV Emerg Mkt Corp Debt I -1% 1% 2% 3% 5% 120M 2015-06-30
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
Astra Sicav SIF Mozart A -1% -2% 7% 3% -3% - 2015-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc -1% -1% 14% 3% 7% 568M 2015-06-30
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30

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