SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl High Yield IO EUR Hdg Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
Schroder ISF Euro Equity I -1% 1% 25% 5% 8% 1600M 2014-06-30
Schroder ISF Europ Eq Alpha I Acc 0% 2% 27% 5% 11% 706M 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% 249M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 2% 9% 5% 4% 116M 2014-06-30
Pictet Emerg Mkt Sustainable Eq I USD 2% 6% 8% 5% 1% 42M 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 11% 5% 10% 119M 2014-06-30
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 2% 8% 5% 5% 413M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
BGF United Kingdom X2 EUR 3% 9% 0% 5% 13% 461M 2012-02-29
AXA WF Global Inflation Bd I(H)D USD 0% 2% 4% 5% 4% 2849M 2014-06-30
Schroder ISF Europ Eq Alpha I Inc 0% 2% 27% 5% 11% 706M 2014-06-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 3% 6% 5% 2% - 2014-06-30
Bluebay Global Invmt Grd Convert Bd I $ 0% 3% 14% 5% 12% 31M 2014-06-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 2% 3% 20% 5% 18% 1M 2014-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 2% 8% 5% 5% 686M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
MS INVF Global Brands ZH 0% 4% 16% 5% 14% 4295M 2014-06-30
Vontobel Europ Mid & Sm Cap Eq I 0% 1% 30% 5% 3% 133M 2014-06-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Maya Fund A 0% 2% 11% 5% -1% 14M 2014-06-30

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