SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duet MENA Horizon 7% 5% 10% 8% 18% - 2015-04-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 3% 1% 2% 172M 2015-04-30
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 3% 1% 2% 126M 2015-04-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 3% 1% 2% 193M 2015-04-30
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 2% 0% 1% 181M 2015-04-30
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 505M 2015-04-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 4% 7% 5% 5% 565M 2015-04-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 368M 2015-04-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 3% 6% 4% 4% 530M 2015-04-30
Jupiter Merlin Intl Balanced E GBP Acc -1% 1% 3% 3% 2% 76M 2015-04-30
Jupiter Merlin Intl Balanced E USD Acc 2% 4% -5% 2% 2% 117M 2015-04-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 3% 13% 38% 13% 28% 1763M 2015-04-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 3% 13% 38% 13% 29% 1285M 2015-04-30
Catella Nordic Corporate Bond Flex I 0% 2% 2% 2% 5% 4295M 2015-04-30
Catella Nordic L/S Equity I 6% 9% 9% 9% 5% 379M 2015-04-30
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 1% 1% 1% 5% 412M 2015-04-30
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 2% 1% 5% 301M 2015-04-30
AXA WF Glbl Strategic Bonds I-C USD 0% 1% 2% 1% 5% 462M 2015-04-30
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
Harris Associates Conc US Eq S/A EUR 0% 9% 43% 10% 24% 241M 2015-04-30
JSS Insurance Bond Fund P EUR 0% 1% 2% 2% 14% 218M 2015-04-30
JSS Insurance Bond Fund I CHF 0% 1% 2% 2% 14% 262M 2015-04-30
JSS Insurance Bond Fund I EUR 0% 1% 3% 2% 14% 218M 2015-04-30
CB-Accent Lux Carthesio Regulae A 0% 1% 2% 2% 2% 30M 2015-04-30
Swiss RE (Lux) I Euro Fixed Inc A -2% 0% 12% 3% 3% - 2015-04-30
Swiss RE (Lux) I Global Bonds Euro A -1% 0% 9% 2% 4% - 2015-04-30
Swiss RE (Lux) I Fixed Income GBP A -3% -7% 16% 0% 0% - 2015-04-30
Cordius Index Euro Bonds S Acc 0% 1% 12% 4% 6% 239M 2015-04-30
Cordius Index Euro Bonds C Acc 0% 1% 12% 4% 6% 239M 2015-04-30
Candriam Eqs L Sust Emerg Mkts Z 2% 9% 41% 20% 14% 144M 2015-04-30

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