SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Global Multi-Asset I1 GBP 0% -5% 4% 0% 4% 65M 2015-07-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Nordea-1 Em Markets Focus Eq BI USD -7% -11% -11% -7% 4% 58M 2015-07-31
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 0% -1% 4% 108M 2015-07-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
Neuflize Monde Convertibles I 0% 4% 9% 9% 4% 260M 2015-05-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
MS INVF Diversified Alpha Plus Z 0% -3% -4% -5% 4% 4295M 2015-07-31
db x-trackers MSCI Singapore IM (DR) 1C -4% -10% -12% -6% 4% 21M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 3% 2% 9% 9% 4% 376M 2015-07-31
PHEIM SICAV-SIF - VITTORIA -6% -13% -13% -5% 4% - 2015-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 4% 4% 275M 2015-07-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% -1% -2% 0% 4% 4295M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 0% 2% 4% 185M 2015-07-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
Investec GSF EM Corp Dbt C ZAR Hdg 0% 0% 3% 4% 4% 4295M 2015-07-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% -1% 4% 0% 4% 148M 2015-07-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
UBAM US Dollar Bond I USD Acc 1% 0% 3% 0% 4% 153M 2015-07-31
Candriam Bonds World Government Plus Z 1% 0% 13% 6% 4% 97M 2015-07-31
Amundi Actions Euro ISR I2 4% 1% 22% 18% 4% 216M 2015-07-31
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 73M 2015-07-31
GS Glbl Fixed Income Hdgd I Inc 0% 0% 1% 0% 4% 447M 2015-07-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30

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