SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Systematic Alpha I (acc)-SEK Hdg 0% 1% 3% 3% 5% 4295M 2014-11-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 2% 1% 5% 4295M 2014-11-30
CPR Invest Silver Age Class I 3% 5% 0% 0% 5% 3M 2014-11-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Barclays Dynamic Tracker GBP 3% 2% 8% 8% 5% 21M 2014-11-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 4% 3% 5% 4295M 2014-11-30
Itaú AAA - Growth 1% 0% 6% 5% 5% 79M 2014-11-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Schroder GAIA Cat Bond I USD Acc 0% 1% 5% 5% 5% 750M 2014-11-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Nextam Partners Italian Selection I Acc 3% -3% 0% 0% 5% 11M 2014-11-30
Schroder ISF Glbl Convert Bd I 2% 1% 7% 5% 5% 1767M 2014-11-30
Ruffer SICAV Total Return Intl C GBP Inc 3% 3% 5% 5% 5% 1021M 2014-11-30
Investec GSF Emerg Mkts Eq S GBP Acc 2% 0% 8% 10% 5% 663M 2014-11-30
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 5% 4% 5% 133M 2014-11-30
JPM Systematic Alpha X (dist) - GBPH 0% 1% 4% 3% 5% 1295M 2014-11-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
JB Strategy Income-USD C 0% 0% 3% 3% 5% 90M 2014-11-30
UBS ETF (LU) MSCI Swtzl 20/35 Ukdis 3% 0% 0% 0% 5% 324M 2014-11-30
Kempen Orange Investment Partnership I -2% -2% 1% 0% 5% 583M 2014-11-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Templeton Global I Acc $ 1% -3% 1% 0% 5% 1579M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 6% 7% 5% 390M 2014-11-30
Ossiam EM Minimum Var NR ETF 1C USD -2% -8% 1% 1% 5% 262M 2014-11-30
Nordea-1 European Div Corp Bd X EUR 0% 0% 7% 8% 5% 80M 2014-11-30
MFS® Meridian Global Multi-Asset I1 GBP 2% 3% 10% 10% 5% 72M 2014-11-30
OYSTER Global High Yield I USD D 0% -2% 4% 3% 5% 366M 2014-11-30

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