SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 97M 2012-02-29
SLI European Corp Bd Inst D NOK H Inc 1% -1% 3% 0% 4% 4295M 2015-07-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 511M 2015-07-31
Mosaic SICAV HI CHF 0% 0% 1% 0% 3% 792M 2015-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 44M 2015-07-31
Pictet-Water I USD 0% -2% 0% 0% 0% 3473M 2015-07-31
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 546M 2015-07-31
Natixis Euro Aggregate Plus Fd I/A EUR 2% -2% 4% 0% 5% 13M 2015-07-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 2% 455M 2015-07-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 1% 0% 2% 123M 2015-07-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 16M 2015-01-31
Petercam L Liquidity EUR&FRN E 0% 0% 0% 0% 1% 19M 2015-07-31
Candriam Bds Euro Z EUR Acc 1% -2% 4% 0% 4% 675M 2015-07-31
Nordea-1 US High Yield Bond HBI EUR 0% -1% -3% 0% 8% 1149M 2015-07-31
UBAM Euro Bond I EUR Acc 2% -1% 5% 0% 4% 66M 2015-07-31
T. Rowe Price US Aggregate Bd Jd USD 0% 0% 2% 0% 4% 155M 2015-07-31
SGAM Fund Abs Return Interest Rate B 0% 0% 0% 0% 1% 19M 2011-05-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
GS Glbl Corp Port.(Hedged)-I 0% 0% 2% 0% 6% 4295M 2015-07-31
Aberdeen Global II Euro Bd Z2 1% -2% 4% 0% 5% 10M 2015-07-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 129M 2015-07-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
db x-trackers MSCI Philippines IM (DR)1C -1% -4% 4% 0% 12% 67M 2015-07-31
Lyxor Em Mkts Lcl Ccy Bd (DR) SE -2% -5% 0% 0% 1% 8M 2015-07-31
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28

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