SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR -1% -1% 0% 0% 4% 495M 2015-06-30
Eastspring Inv Latin American Equity D -1% 2% -29% -11% -12% 284M 2015-06-30
Fidelity Em Mkts Infl Lnkd Bd I$ 0% 1% -15% -5% -2% 189M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
Aviva Investors Global High Yld Bd I$x -1% 0% 0% 3% 7% 2168M 2015-06-30
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
Aviva Investors Global High Yld Bd I€xh -1% 0% 0% 3% 6% 1945M 2015-06-30
Fidelity Gl Infl Link Bd I-Acc-USD 0% 0% -9% -1% -2% 1185M 2015-06-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 498M 2015-06-30
Eastspring Inv Indonesia Equity C -7% -13% -10% -12% -4% 253M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% 0% 0% 4% 4295M 2015-06-30
AXA WF II Global Masters Equities ID USD -3% 0% -1% 0% 3% 19M 2015-06-30
Eastspring Inv Global Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
BlueBay Investment Grade Bond I CHF -2% -3% 0% -2% 4% 4295M 2015-06-30
Aviva Investors Global High Yld Bd Ixh -1% 0% 0% 2% 6% 2026M 2015-06-30
Fidelity FAST Eu Opps I-Acc-EUR -4% -2% 16% 12% 17% 37M 2015-06-30
Fidelity Emerging Markets I-Acc-USD -1% -1% 1% 4% 5% 3851M 2015-06-30
Eastspring Inv India Equity C 0% -2% 6% 0% 11% 209M 2015-06-30
Fidelity Asian Equity I-Acc-SGD -2% 0% 15% 9% 6% 1003M 2015-06-30
Eastspring Inv Japan Dynamic C USD -3% 4% 13% 19% 18% 1161M 2015-06-30
Eastspring Inv US Corp Bd C USD -1% -2% 1% 0% 2% 4295M 2015-06-30
AXA WF II North American Equities IC USD -2% -1% 3% 0% 5% 172M 2015-06-30
Eastspring Inv Eurp Invest Grade Bd DE -2% -3% 1% -1% 4% 86M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
Schroder ISF EMkt I AUD -3% -1% 16% 9% 6% 4060M 2015-06-30
Schroder ISF Glbl Clmt Chg Eq I USD -2% 0% 1% 6% 3% 195M 2015-06-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30

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