SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Parvest Convertible Bd World I RH EUR C 1% 5% 7% 6% 5% 2373M 2015-04-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR dis 0% 10% 0% 1% 5% 137M 2015-04-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
AXA WF Euro 5-7 I-D EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 6% 0% 5% 6M 2015-04-30
KBC Instl Global Ethical Def 1 Acc -1% 2% 12% 5% 5% 80M 2015-04-30
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 76M 2015-04-30
Kempen (Lux) Euro Credit J 0% 0% 6% 1% 5% 979M 2015-04-30
Flex Multi-Asset High Yield Fd A EUR 0% 2% 12% 5% 5% - 2015-04-30
BlueBay Global High Yield Bd I EUR (Pf) 0% 2% 2% 3% 5% 546M 2015-04-30
CS (Lux) GL Inflation Lnkd Bond IBH EUR 0% 0% 0% 2% 5% 737M 2015-04-30
RAM (Lux) Sys L/S European Equities Y -2% 0% 0% 4% 5% 131M 2015-04-30
JSS Sustainable Bd EUR Corp M EUR acc 0% 0% 5% 0% 5% 111M 2015-04-30
Investec GSF Glbl Dyn I Acc Grs USD 2% 9% 9% 8% 5% 507M 2015-04-30
Schroder ISF Global Bond I Hdgd 0% 0% 6% 0% 5% 2048M 2015-04-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
CS (Lux) EU Sovereign Plus Bond FBH CHF -1% 0% 10% 2% 5% 343M 2015-04-30
Kempen (Lux) Euro Credit I 0% 0% 6% 1% 5% 979M 2015-04-30
Nordea-1 Int High Yield Bond HBI NOK 1% 2% 0% 1% 5% 1499M 2015-04-30
Parvest Bond USD I 0% 0% 4% 1% 5% 163M 2015-04-30
BGF Emerging Markets Equity Income X2 $ 4% 2% 2% 3% 5% 570M 2015-04-30
Amundi Fds Bd Global Corporate IHE-C 0% 0% 5% 1% 5% 586M 2015-04-30
DB PWM II Act Asset Alloc Core EUR C 0% 3% 11% 7% 5% 89M 2015-04-30

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