SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global Asia Pacific Equity X1 2% 5% 10% 10% 7% 4295M 2014-07-31
Aberdeen Global Asia Pacific Equity X2 2% 5% 10% 10% 11% 4295M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0% 1% 2% 2% 0% 727M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0% 1% 2% 2% 0% 727M 2014-07-31
Aberdeen Global World Equity X2 0% 3% 15% 8% 8% 3061M 2014-07-31
Edgewood L Sel US Select Growth I GBP 0% 6% 11% 4% 21% 812M 2014-07-31
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
IDFC India Equities Fd I/A EUR 3% 18% 28% 24% 28% 35M 2014-07-31
Harris Associates Conc US Eq Fd H-S/A £ -1% 5% 15% 3% 18% 341M 2014-07-31
Halley Alinea Global I1 0% 3% 3% 3% 3% - 2014-07-31
Vitruvius Japanese Equity BI GBP 1% 10% 10% -2% 6% 254M 2014-07-31
TreeTop Global Opportunities I EUR 1% 4% 15% 3% 10% 416M 2014-07-31
ING (L) Renta Europe Hi Yld I USD Acc -2% -2% 0% 2% 7% 968M 2014-07-31
CS PST (Lux) Multi Strategy BH GBP 0% 1% 1% 0% 2% 73M 2014-07-31
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 10% 0% 7% 17% 257M 2014-07-31
AXA WF Glbl SmartBeta Equity IC USD -2% 1% 12% 3% 12% 98M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 2% 1% 3% 136M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 1% 0% 2% 129M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 2% 1% 3% 105M 2014-07-31
SC Global EM Relative Value Eq S 1% 7% 11% 8% 7% 64M 2014-07-31
SC Global Real Estate Equities S USD 3% 7% 8% 16% 8% 111M 2014-07-31
Sturgeon Cap Fds-Central Asia Eqs I USD 4% 12% 14% 10% 0% - 2014-07-31
SC US Equities Fundamental Indexing S -1% 1% 17% 6% 21% 98M 2014-07-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM -1% 3% 8% 10% 0% 77M 2014-07-31
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% 7% 3% 9% 389M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% 6% 3% 7% 133M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% 0% 6% 3% 7% 133M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% 0% 6% 2% 7% 99M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31

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