SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Corporate Euro Bond IH GBP Acc 1% 2% 8% 1% 6% 177M 2015-01-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 292M 2015-01-31
UBAM Europe Equity Div+ IH GBP Acc 2% 1% 2% 2% 2% 41M 2015-01-31
SPS-Select Eq Long Sht UCITS I USD -2% 1% 9% -2% 8% - 2015-01-31
OYSTER Global Convertibles I EUR 1% 2% 1% 1% 4% 479M 2015-01-31
Renaissance Pan-African C GBP -6% -15% -20% -6% -21% - 2015-01-31
Robeco Indian Equities I USD Acc 6% 6% 49% 6% 31% 42M 2015-01-31
Ashmore EM Total Return I USD Acc 0% -7% -2% 0% -7% 1036M 2015-01-31
Robeco Global Consumer Trends Eqs I USD -1% 2% 5% -1% 12% 1250M 2015-01-31
Mirae Asset Asia Sector Leader Eq I 4% 1% 18% 4% 12% - 2015-01-31
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% -5% 0% 1% -7% 30M 2015-01-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 0% 4% 128M 2015-01-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 0% 0% 2% 82M 2015-01-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 1% 0% 2% 90M 2015-01-31
Ashmore SICAV Brazil Equity I USD Acc -10% -21% -19% -10% -25% 3M 2015-01-31
Ashmore SICAV Turkish Debt I USD Acc -1% -3% 10% -1% -9% 53M 2015-01-31
Nikko AM RMB Bond A USD -1% -3% -2% -1% 2% 25M 2015-01-31
Nikko AM RMB Bond S YEN -3% 1% 11% -3% 10% 2439M 2015-01-31
Pictet Japanese Equity Opport-HI USD 0% 4% 17% 0% 0% 1853M 2015-01-31
Sparinvest SICAV Eth HY Val Bnd SEK I -4% -15% -19% -4% -8% 343M 2015-01-31
UBAM Europe Equity Div+ IH EUR Acc 2% 1% 2% 2% 2% 55M 2015-01-31
Market Access III IP As Hi Inc Bd IC1 €H -1% -3% 2% -1% 1% 15M 2015-01-31
DB Fixed Income Opportunities DPM USD 0% 0% 5% 0% 5% 459M 2015-01-31
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 0% 5% 407M 2015-01-31
Robeco Emerging Conservative Eqs I USD 0% -5% 8% 0% 5% 3061M 2015-01-31
Robeco High Yield Bonds IH CHF 0% 0% 3% 0% 6% 4123M 2015-01-31
Schroder ISF Global Tactical AsstAllc IH 2% 3% 9% 2% 4% 113M 2015-01-31
Candriam Bds Glbl Convert Optimum I Acc 1% 1% 3% 1% 3% 374M 2015-01-31
Candriam Eqs L Europe Conviction Z Cap 9% 13% 24% 9% 17% 351M 2015-01-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 517M 2015-01-31

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