SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Investors Asian Hi-Yld Bd I $ Acc 1% 3% 6% 3% 8% 112M 2015-04-30
F&C Euro Inflation Linked Bd I 0% 1% 6% 3% 2% 9M 2015-04-30
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
T. Rowe Price EURO Cor Bd Ih USD 0% 0% 6% 1% 5% 115M 2015-04-30
Oddo Convertible Bonds Euro CR-USD 0% 3% 6% 6% 7% 0M 2015-04-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Prifund Alpha Uncorrelated CHF H 0% 3% 6% 3% 2% 161M 2015-03-31
Luxicav Plus Flex 50 I 0% 2% 6% 4% 4% 24M 2015-04-30
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 6% 0% 3% 720M 2015-04-30
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 6% 2% 8% 2632M 2015-04-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 3% 6% 4% 4% 530M 2015-04-30
CMI UK Equity Fund SC2 2% 4% 6% 8% 0% 98M 2015-04-30
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Robeco Financial Institutions Bonds IH 0% 1% 6% 2% 9% 1327M 2015-04-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 0% 6% 1% 5% 2694M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 0% 6% 2% 2% 323M 2015-04-30
GS Gr &Em Mkts Corp Bd IO USD Inc 2% 4% 6% 4% 7% 278M 2015-04-30
Vontobel Emerging Markets Eq I 1% 0% 6% 2% 7% 4295M 2015-04-30
Henderson Horizon Euro Corp Bond I Acc 0% 0% 6% 1% 8% 3916M 2015-04-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
ComStage FTSE 100 TR ETF 3% 4% 6% 7% 11% 7M 2015-04-30
Nordea-1 Emerging Consumer BI GBP 0% 0% 6% 3% 7% 160M 2015-04-30
GS II GMS Emerging Markets Equity IO Acc 6% 6% 6% 7% 1% 366M 2015-04-30
SLI European Corp Bd K Acc 0% 0% 6% 1% 6% 3064M 2015-04-30
Multi Strategy SICAV–Pendulum cls I EUR 0% 2% 6% 3% 3% 180M 2015-04-30
Henderson Horizon Euro Corp Bond I Inc 0% 0% 6% 1% 8% 3916M 2015-04-30
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
MLIS York Event Driven UCITS B EUR -3% 4% 6% 2% 8% 960M 2015-04-30

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