SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
Alessia Absolute Return Macro I 0% 1% 1% 1% 2% 45M 2015-04-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% 0% -2% 1% 2% 1167M 2015-04-30
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
AXA WF Euro 3-5 M-C EUR 0% 1% 5% 1% 4% 590M 2015-03-31
JPM America Equity I (acc)-USD -1% 1% 9% 1% 19% 1320M 2015-03-31
Franklin Templ Glbl Sukuk X Qdis $ 0% 1% 2% 1% 4% 58M 2015-03-31
AB SICAV Emg Consumer S USD Acc -2% 1% 3% 1% 6% 30M 2015-03-31
Harris Associates US Equity Fd H-S/A EUR 3% 7% 15% 1% 17% 418M 2015-04-30
HSBC GIF Euro Credit Bond XC 0% 0% 0% 1% 4% 1073M 2015-04-30
Pictet Alternative Mosaic Euro HR-CHF 0% 1% 2% 1% 0% 330M 2015-03-31
Generali IS Eurp High Yield Bds AY -1% 0% 3% 1% 0% 61M 2015-04-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
SSgA Euro Corporate Bond Index B 0% 1% 7% 1% 7% 1447M 2015-03-31
Allianz Discovery Germany Strategy I€ 0% 1% 1% 1% 5% 175M 2015-03-31
Pictet-Timber I dy GBP -4% -2% 15% 1% 11% 347M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 2% 1% 4% 68M 2015-04-30
First Eagle Amundi International IHC-C -1% 1% 1% 1% 6% 4295M 2015-03-31
Kempen (Lux) Euro Credit J 0% 0% 6% 1% 5% 930M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 1% 6% 107M 2015-03-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 1% 6% 107M 2015-03-31
Kempen (Lux) Euro Credit I 0% 0% 6% 1% 5% 930M 2015-04-30
JPM US Select Eq Plus X dist perf USD -1% 1% 15% 1% 21% 3500M 2015-03-31
JPM Global Strat Bd X acc perf USD 0% 1% 2% 1% 3% 923M 2015-03-31
AXA WF Euro 3-5 M-D EUR 0% 1% 5% 1% 6% 578M 2015-03-31
LGT Bond Global Inflation Lnkd (CHF) I1 0% 0% 1% 1% 3% 1241M 2015-04-30
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30

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