SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Glbl Hi Div I USD Acc 1% -2% 6% 4% 13% 897M 2014-11-30
GS II GMS Global Equity I Acc 2% 0% 6% 5% 16% 372M 2014-11-30
Nordea-1 European High Yield Bd HBI SEK 0% 0% 6% 5% 8% 4295M 2014-11-30
Nordea-1 Stable Em Markets Eq BI USD 0% -3% 6% 8% 10% 388M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 6% 6% 5% 222M 2014-11-30
Robeco GTAA I 8% 10% 6% 7% 10% 21M 2014-11-30
UBS (Lux) BS USD Corp $ I-A1-acc 0% 0% 6% 6% 5% 2271M 2014-11-30
Threadneedle(Lux) Emg Mkt Debt IEH 0% -2% 6% 6% 0% 145M 2014-11-30
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 5% 5% 4295M 2014-11-30
Amundi Fds Bd Global Aggregate IHCA-D 1% 1% 6% 6% 6% 4295M 2014-11-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 6% 7% 5% 74M 2014-11-30
Nordea-1 Stable Em Markets Eq AI USD 0% -3% 6% 8% 6% 388M 2014-11-30
RBC Funds (Lux) Growth Port O USD 1% 0% 6% 5% 11% 20M 2014-11-30
T. Rowe Price Glbl Emg Mkts Eq Jd 0% -3% 6% 8% -1% 1734M 2014-11-30
Petercam L Patrimonial F 1% 1% 6% 6% 4% 224M 2014-11-30
Fullerton Lux Asean Growth I USD ACC -2% -6% 6% 9% -9% 62M 2014-11-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
CB-Accent Lux Asian Century A 0% 1% 6% 10% 1% 8M 2014-11-30
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
MFS® Meridian China Equity I1 EUR 1% 4% 6% 11% 4% 120M 2014-11-30
Astra Sicav SIF Deep Value 5% 0% 6% 6% -4% - 2014-11-30
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
Generali IS Euro Corporate Bonds CX 0% 1% 6% 7% 4% 210M 2014-11-30
Fulcrum Alternative BetaPlus Daily P USD 3% -1% 6% 5% 0% 104M 2014-11-30
Pictet EUR Corporate Bonds-HI CHF 0% 0% 6% 7% 3% 1637M 2014-11-30
OYSTER Diversified I EUR 1% 0% 6% 6% 2% 144M 2014-11-30
Mirae Asset GEM Sector Leader Equity I $ 0% -2% 6% 6% 4% 19M 2014-11-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 6% 7% 5% 12M 2014-11-30
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31

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