SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Convertible Bonds BX 1% 6% 6% 6% 1% 113M 2015-02-28
Aberdeen Glb Chinese Equity I2 1% 0% 6% 1% 7% 1851M 2015-02-28
Invesco Euro Inflation-Linked Bond I 1% 2% 7% 3% 3% 20M 2015-02-28
GS Strategic Abs Ret Bd II IO Inc £ H 1% -3% -5% 0% 5% 243M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 0% 3% 3% 3% 320M 2015-02-28
Eastspring Inv India Equity J 1% 3% 44% 7% 5% 230M 2015-02-28
Nikko AM Asia-Pacific ex-Japan A 1% 2% 12% 4% 6% 72M 2015-02-28
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Investec GSF EM Corp Dbt S Acc 1% -1% 4% 1% 5% 1056M 2015-02-28
Nordea-1 North America Hg Yld Bd HBI SEK 1% 2% 4% 3% 6% 1190M 2015-02-28
BG SICAV Target 2021 C EUR Acc 1% 3% 15% 3% 12% 45M 2015-02-28
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 2% 5% 2% 8% 61M 2015-02-28
Candriam Bds Global High Yield V EUR Acc 1% 3% 6% 3% 7% 348M 2015-02-28
Market Access III IP As Hi Inc Bd IC1 €H 1% -2% 3% 0% 2% 16M 2015-02-28
HSBC GIF Global Emerg Mkts Bd XDHEUR 1% 0% 3% 1% 5% 4295M 2015-02-28
BlueBay Emerg Mkt Hi-Yld Corp Bd I CHF 1% -4% -1% 0% -2% 71M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 1% 0% 3% 3% 11% 320M 2015-02-28
GS Strategic Abs Ret Bd II IO Acc £ H 1% 0% -2% 0% 4% 243M 2015-02-28
HSBC GIF Hong Kong Equity ZD 1% 3% 12% 3% 6% 214M 2015-02-28
Generali IS Euro Convertible Bonds AY 1% 6% 6% 6% 3% 113M 2015-02-28
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
BSF European Constrained Credit Strat I2 1% 2% 2% 2% 4% 117M 2015-02-28
BSF European Divers Eq Abs Ret X2 EUR 1% 2% 7% 2% 9% 343M 2015-02-28

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