SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Pictet Absolute Return Glo Div-HI CHF 0% 0% 3% 3% 1% 462M 2014-10-31
JB BF Dollar-USD C 0% 1% 3% 4% 4% 73M 2014-10-31
GS Gr & Emerg Mkts Debt Local IXO 0% 8% -10% 1% 5% 2295M 2014-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
AXA Aedificandi I 0% 0% 16% 16% 0% 440M 2014-10-31
Aberdeen Global II Sterling Crdt Bd Z2 0% 2% 5% 8% 5% 142M 2014-10-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 8% 6% 7% 1747M 2014-10-31
ING (L) Invest Emerging Europe I Acc 0% 0% -9% -4% -51% 73M 2014-10-31
SSgA Euro Corporate Bond Index B 0% 1% 7% 7% 7% 1296M 2014-10-31
Franklin Global Hi Inc Bd I Acc € 0% 4% 12% 12% 9% 82M 2014-10-31
MS INVF Asia-Pacific Equity N 0% -3% 4% 6% 2% 122M 2014-10-31
BGF Global Multi Asset Income X2 USD Acc 0% 0% 6% 5% 9% 1455M 2014-10-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 2% 18% 11% 20% 763M 2014-10-31
Fourpoints Funds America I 0% 0% 1% -1% 9% 138M 2014-10-31
db x-trackers MSCI Japan(DR) 2D(USD hdg) 0% 4% 12% 2% 14% 1326M 2014-10-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 1% 6% 6% 3% 2667M 2014-10-31
Man Convertibles Global EUR I 0% 0% 5% 2% 6% 556M 2014-10-31
Man Convertibles Global EUR I Dist 0% 0% 5% 2% 5% 556M 2014-10-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 1% 6% 6% 7% 2088M 2014-10-31
ING (L) Inv Emerg Mkts Hi Div I USD 0% -4% 1% 3% 4% 182M 2014-10-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 0% 0% 5% 6% 88M 2014-10-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 1% 6% 7% 6% 285M 2014-10-31
Lyxor ETF German Mid-Cap MDAX D-EUR A/I 0% 2% 0% 0% -1% 10M 2014-10-31
HSBC GIF Global High Yield Bond IC 0% 0% 0% 0% 0% 960M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret IC 0% 1% 0% 6% 7% 59M 2014-10-31

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