SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1813M 2014-07-31
AB SICAV Global Plus FI S1 USD Acc 0% 1% 5% 5% 2% 404M 2014-07-31
UBS ETF MSCI EMU Value A -3% 0% 22% 5% 5% 23M 2014-07-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 5% 5% 5% 302M 2014-07-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
ING (L) Invest Euro Hi Dividend V EUR -3% -1% 22% 5% 11% 939M 2014-07-31
HSBC GIF GEM Debt Total Ret L1 HEUR 0% 1% 5% 5% 7% 2207M 2014-07-31
BlueBay High Yield Bond I EUR(Div) 0% 1% 10% 5% 6% 1355M 2014-07-31
BGF World Bond X2 EUR Hedged 0% 1% 6% 5% 5% 842M 2014-07-31
Generali IS Euro Covered Bonds CX 0% 1% 7% 5% 6% 115M 2014-07-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1813M 2014-07-31
Nordea-1 US Corporate Bond HAI EUR 0% 1% 6% 5% 6% 2359M 2014-07-31
Michelangelo Sicav 8 I 0% 2% 5% 5% 2% 19M 2014-07-31
JPM Europe Research Enhanced Idx Eq X -1% 1% 15% 5% 18% 46M 2014-07-31
HSBC GIF Euro High Yield Bond S8D EUR 0% 1% 9% 5% 9% 1699M 2014-07-31
BlueBay High Yield Bond I EUR Acc 0% 1% 10% 5% 7% 1355M 2014-07-31
Ashmore EM Inv Grade Local Ccy I EUR -1% 2% 2% 5% -3% 504M 2014-07-31
Ashmore EM Total Return I GBP Acc 0% 3% 4% 5% 0% 663M 2014-07-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 7% 5% 4% 29M 2014-07-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Vontobel Future Resources I -3% 2% 9% 5% 13% 131M 2014-07-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 1% 7% 5% 5% 4295M 2014-07-31
MFS® Meridian Global Energy I1 GBP -3% 0% 1% 5% 9% 9M 2014-07-31
Aberdeen Global II Sterling Crdt Bd Z2 0% 1% 5% 5% 5% 132M 2014-07-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 1% 4% 5% 5% 2675M 2014-07-31
SC US Equities Passive Fund B -1% 2% 17% 5% 19% 144M 2014-07-31
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0% 1% 5% 5% 0% 2207M 2014-07-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 11% 5% 12% 2399M 2014-07-31
BGF Global High Yield Bond X4Hdg EUR Inc 0% 1% 0% 5% 6% 2006M 2014-07-31

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