SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Global Aggregate Bd ID 0% -1% -1% 0% 4% 69M 2015-02-28
T. Rowe Price Global Aggregate Bd SH JPY 0% 2% 7% 2% 4% 4295M 2015-02-28
Candriam Eqs L Emerging Europe I € Acc 11% 0% -2% 16% -6% 1M 2015-02-28
France Futur I 4% 15% 14% 14% 23% 110M 2015-02-28
Lyxor ETF SG Global Qual Inc NTR C-GBP -1% 1% 13% 3% 10% 272M 2015-02-28
JCI Capital Sicav Glbl Bal C Inst EUR B 2% 4% 6% 5% 4% 21M 2015-02-28
JCI Capital Sicav Glbl Eq C Inst EUR B 6% 8% 5% 9% 3% 19M 2015-02-28
JB Multiopp-Absolute Ret Commodity C EUR 0% 0% 1% 0% 0% 39M 2015-02-28
JB Multiopp-Absolute Ret Commodity C USD 0% 0% 1% 0% 0% 44M 2015-02-28
db x-trackers DAX (DR) - Income 1D 4% 12% 15% 14% 20% 398M 2015-02-28
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-02-28
Loomis Sayles US Research Fd S/A USD 6% 2% 10% 3% 6% 714M 2015-02-28
JB BF Total Return-USD C 0% 0% 2% 0% 1% 524M 2015-02-28
Fidelity Global Opportunities I-Acc-USD 5% 3% 6% 3% 15% 598M 2015-02-28
BGF USD High Yield Bd Fd I3 USD 2% 0% 0% 2% 0% 4295M 2015-02-28
BGF Global High Yield Bond I3 USD 3% 1% 3% 3% 8% 2035M 2015-02-28
BGF Asian Local Bond X2 0% 12% 30% 10% 7% 19M 2015-02-28
BSF Global Absolute Return X2 0% 0% 1% 0% 2% 498M 2015-02-28
AXA WF Frm Global Small Caps I-C GBP 2% 7% 13% 5% 17% 17M 2015-02-28
AXA WF Frm Global Small Caps I-C USD 5% 5% 3% 4% 15% 26M 2015-02-28
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 8% 1% 7% 72M 2015-02-28
Fidelity Emerging Asia I-Acc-USD 2% 4% 21% 7% 10% 690M 2015-02-28
Aberdeen Global II Global Hi Yld Bd I1 1% -1% -2% 1% 7% 17M 2015-02-28
MS INVF Asia-Pacific Equity N 3% 4% 8% 5% 2% 126M 2015-02-28
BGF Global Multi Asset Income X2 USD Acc 1% 1% 6% 2% 9% 1812M 2015-02-28
AXA WF Frm Global Small Caps I-C EUR 6% 17% 28% 12% 23% 23M 2015-02-28
Aberdeen Global II Europ Convert Bd I1 2% 8% 10% 7% 9% 186M 2015-02-28
BGF Asian Local Bond X2RF -2% 2% 14% 2% 3% 14M 2015-02-28
db x-trackers CSI300 Health Care 1C 1% 7% 14% 5% 13% 18M 2015-02-28
Lemanik SICAV Adwise L/S C Instl EUR A 3% 0% 2% 1% 5% 52M 2015-02-28

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