SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% -2% 0% 1% 8% 423M 2015-08-31
GS China Opportunity I Inc -10% -27% -10% -9% 3% 1M 2015-08-31
Mirova Global Trans Energy Eq I/A USD -8% -13% 0% -6% 1% 50M 2015-08-31
IPM Emerging Markets Equity IA-C -11% -22% -15% -9% 0% 54M 2015-08-31
Parvest Flexible Equity Europe I -7% -8% 5% 4% 7% 65M 2015-08-31
Investec GSF Em Mkts Ccy Alpha S USD 1% 0% 7% 0% 1% 20M 2015-08-31
Investec GSF Enhanced Glb Engy S Grs USD -5% -18% -39% -17% -8% 32M 2015-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € -2% -3% 10% 6% 10% 96M 2015-08-31
Plato IIF Emerging Markets Equities -10% -19% -9% -5% 5% 294M 2015-08-31
Nordea-1 US Corporate Bond BI USD 0% -1% -2% -1% 5% 3629M 2015-08-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% -1% 0% 0% 5% 590M 2015-08-31
AXA WF Glbl Inflation Bd I-C EUR Redex -1% -1% -4% 0% -2% 2587M 2015-08-31
Vitruvius Asian Equity BI EUR -8% -15% -7% -6% 4% 51M 2015-08-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 2% 0% 3% 1100M 2015-08-31
SSgA Sectoral Healthcare Equity Fund I -6% -4% 13% 7% 17% 106M 2015-08-31
JB EF Swiss-CHF C -6% -6% 1% 0% 3% 177M 2015-08-31
Harris Associates Glbl Eq Fd I/A USD -7% -8% -7% -6% 7% 1151M 2015-08-31
Parvest Equity Australia I -8% -9% -6% -4% 6% 71M 2015-08-31
T. Rowe Price Euro Corp Bd I EUR 0% -1% 0% 0% 4% 99M 2015-08-31
T. Rowe Price Emg Mkts Eq I USD -9% -16% -19% -11% 8% 1163M 2015-08-31
Pictet-Asian Equities Ex Japan I USD -9% -19% -12% -12% 6% 203M 2015-08-31
Schroder ISF Global Bond I 0% 0% -7% -3% 4% 2124M 2015-08-31
Schroder ISF Euro Equity I -7% -8% 14% 11% 8% 2916M 2015-08-31
Candriam Eqs L Australia I -7% -7% -3% -1% 8% 355M 2015-08-31
Templeton Asian Growth I Acc $ -10% -22% -27% -22% 9% 4295M 2015-08-31
HSBC GIF Hong Kong Equity ZD -11% -22% -7% -5% 7% 200M 2015-08-31
NN (L) Global High Div I Dis EUR -8% -9% 8% 4% 5% 925M 2015-08-31
AXA WF Euro 10+LT I-C EUR -2% -3% 5% 0% 7% 41M 2015-08-31
Sella Capital Mgmt Eq € Strgy I -3% -4% 4% 5% 3% 68M 2015-08-31
Generali IS Euro Convertible Bonds AY -2% -3% 4% 3% 3% 141M 2015-08-31

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