SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Portfolios World Selection 1 ZCHEUR -1% -2% 1% 0% 3% 467M 2015-06-30
Henderson Horizon Euro Corp Bond I Inc -2% -3% 1% -1% 7% 3864M 2015-06-30
BNY Mellon Co Fd Glb EM Bond RF-B USD -1% 0% -1% 1% 13% 76M 2015-06-30
GS Glbl Currency Plus £ Hdgd I Inc 0% -1% 2% -3% 0% 12M 2015-06-30
BGF Latin American X4RF GBP -2% -3% -14% -7% -2% 1058M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Cap 0% 0% 2% 3% 3% 107M 2015-06-30
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 0% 2% 4295M 2015-06-30
Swiss Life (LUX) Bd Inflation Pro I EUR 1% 1% -5% 1% -2% 20M 2015-06-30
NN (L) Global High Div I Cap PLN H i -3% -1% 22% 11% 16% 4076M 2015-06-30
BlueBay Investment Grade Bond I GBP -2% -3% 0% -1% 7% 4295M 2015-06-30
Man AHL Trend MUS I20 EUR -4% -10% 15% 0% 3% 253M 2015-06-30
Investec GSF Lat Am Corp Debt I$ Acc -1% 2% -1% 2% 5% 688M 2015-06-30
Aberdeen Global Japanese Eq I2 -1% 2% 31% 15% 16% 4295M 2015-06-30
SSgA Europe Managed Volatility Eq I -5% -2% 14% 11% 12% 105M 2015-06-30
BGF Emerging Europe X4RF GBP -9% -2% -15% 2% -2% 794M 2015-06-30
Templeton Asian Bond I Acc CHF-H1 0% 0% -3% -2% 2% 1546M 2015-06-30
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30
Mandarine Unique S&M Caps Europe I -3% 2% 26% 19% 18% 539M 2015-06-30
UBAM Emerging Mkt Corp Bd IP -1% 0% 0% 2% 0% 265M 2015-06-30
Reverso Ex Act-Mde/EUR 1% 3% 7% 12% -7% - 2015-06-30
Allianz Europe Equity Growth WT EUR -5% -2% 22% 17% 16% 4295M 2015-06-30
Abs Asia AM Pacific Rim Eq I/A USD -3% -1% -8% 0% 8% 223M 2015-06-30
Amundi Fds Eq Greater China IU-C -5% 2% 10% 6% 16% 368M 2015-06-30
T. Rowe Price US Large Cap Grth Eq I USD -1% 0% 10% 5% 9% 1549M 2015-06-30
JB BF Total Return-EUR C 0% 1% 0% 0% 2% 615M 2015-06-30
AXA WF II North American Equities ID USD -2% -1% 3% 0% 6% 172M 2015-06-30
JB EF Eastern Europe Focus-EUR C -5% -1% -10% 12% 5% 29M 2015-06-30
BNP Paribas B Instl I Bond Belgium D -3% -6% 4% -1% 6% 47M 2015-06-30
JB BF Global High Yield-EUR C -1% -2% -4% 0% 6% 188M 2015-06-30
GS Glbl High Yield I -1% 0% -1% 2% 7% 4295M 2015-06-30

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