SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter JGF Glbl Convert I EUR Acc 1% 0% 3% 2% 4% 545M 2014-11-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 0% 3% 2% 4% 679M 2014-11-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 0% 3% 2% 4% 434M 2014-11-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 0% 2% 1% 4% 654M 2014-11-30
Jupiter Merlin Intl Balanced E GBP Acc 3% 1% 0% 0% 2% 84M 2014-11-30
Jupiter Merlin Intl Balanced E USD Acc 1% -4% -3% -4% 2% 132M 2014-11-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 5% 11% 12% 8% 27% 1055M 2014-11-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 5% 11% 12% 8% 28% 840M 2014-11-30
Catella Nordic Corporate Bond Flex I 0% 0% 3% 3% 5% 4295M 2014-11-30
Catella Nordic L/S Equity I -1% -2% 8% 10% 3% 261M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 3% 3% 5% 269M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 3% 3% 6% 214M 2014-11-30
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 3% 3% 5% 336M 2014-11-30
AXA WF US High Yield Bonds I-D USD 0% -1% 3% 3% 8% 4295M 2014-11-30
Harris Associates Conc US Eq S/A EUR 4% 7% 25% 22% 22% 370M 2014-11-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 4% 4% 15% 222M 2014-11-30
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 4% 4% 15% 267M 2014-11-30
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 5% 4% 15% 222M 2014-11-30
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 35M 2014-11-30
Swiss RE (Lux) I Euro Fixed Inc A 1% 2% 9% 11% 2% - 2014-11-30
Cordius Index Euro Bonds S Acc 1% 1% 11% 11% 5% 239M 2014-11-30
Cordius Index Euro Bonds C Acc 1% 1% 10% 11% 5% 239M 2014-11-30
Candriam Eqs L Sust Emerg Mkts Z 0% 2% 16% 16% 9% 65M 2014-11-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 87M 2014-11-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 7% 8% 1% 2515M 2014-11-30
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 9% 10% 64M 2014-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 8% 8% 71M 2014-11-30
CB-Accent Lux New World A CHF Hdg 0% 0% -1% -1% 0% 5M 2014-11-30
Pictet Global Emerging Debt HI dm EUR 0% 0% 9% 9% 5% 4295M 2014-11-30

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