SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Global High Yield Bond X USD 1% 3% 1% 3% 8% 616M 2015-04-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 325M 2015-04-30
CS Nova (Lux)Global Senior Loan MB USD 1% 3% 3% 3% 4% 3083M 2015-04-30
CS (Lux) Global ILC Equity EB USD 0% 3% 8% 3% 9% 79M 2015-03-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 1% 3% 4% 2% 3% 828M 2015-04-30
Lux Flex - US Global Leaders B USD Acc 0% 3% 6% 3% 14% 24M 2015-03-31
Pictet-Global Emerging Ccy HI dy GBP 2% 3% 0% 0% 0% 83M 2015-04-30
Prifund Alpha Volatility C EUR 0% 3% 4% 3% 2% 83M 2015-03-31
Vontobel Global Equity (ex-US) HI 3% 3% 2% 5% 1% 104M 2015-04-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Amundi Fds Bd Euro High Yield IE-C 0% 3% 6% 3% 6% 1257M 2015-03-31
Ashmore EM Local Currency I CHF 3% 3% -6% 1% -2% 728M 2015-04-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D 0% 3% 5% 3% 7% 102M 2015-03-31
BG SICAV Target 2021 C EUR Acc 0% 3% 14% 3% 11% 34M 2015-03-31
GS US Real Estate Bal I EUR Hdg Acc 0% 3% 8% 3% 8% 736M 2015-03-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
PMS Equity Alpha Euro Gen B 0% 3% 5% 6% 0% 26M 2015-04-30
Old Broad Street Fund- Adven Port A 1% 3% 0% 3% 4% - 2015-03-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
BGF USD High Yield Bond X USD 1% 3% 3% 3% 8% 4295M 2015-04-30
Allianz Euro High Yld Bd IT EUR 0% 3% 5% 3% 6% 469M 2015-03-31
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1092M 2015-04-30
Pictet Global Emerging Ccy HJ dy GBP 2% 3% 0% 0% 0% 83M 2015-04-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Thalia Alternative SICAV Global Macro A 0% 3% 10% 3% 0% 96M 2015-03-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Vontobel Global Convertible Bd HI HdgCHF 1% 3% 8% 4% 6% 252M 2015-04-30

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