SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global Flexible Equity I2 1% 3% 4% 3% 6% 5M 2015-03-31
Candriam Sust Euro Bonds I Inc 0% 3% 10% 3% 6% 158M 2015-03-31
MFS® Meridian Europ Value I1 USD -2% 3% 1% 3% 8% 4295M 2015-03-31
Aberdeen Glb Sel Euro HY Bd I2 0% 3% 3% 3% 5% 602M 2015-03-31
Parvest Flexible Assets EUR I 0% 3% 5% 3% 1% 25M 2015-03-31
Threadneedle(Lux) Global Emg Mkt Eqs IEH -1% 3% 1% 3% 0% 5M 2015-03-31
Aberdeen Global II Sterling Crdt Bd K1 1% 3% 12% 3% 8% 153M 2015-03-31
Aberdeen Global II Sterling Crdt Bd K2 1% 3% 12% 3% 0% 153M 2015-03-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
AXA WF Glbl Inflation Bd I(H)-D USD 1% 3% 9% 3% 5% 2393M 2015-03-31
ComStage STOXX®Europe 600 Utls NR ETF -2% 3% 10% 3% 0% 15M 2015-03-31
Ofi MultiSelect US Equity IH EUR 0% 3% 10% 3% 3% 184M 2015-03-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Schroder ISF EURO High Yield I Inc EUR 0% 3% 0% 3% 5% 148M 2015-03-31
Schroder ISF Euro High Yield I Acc 0% 3% 6% 3% 9% 148M 2015-03-31
Candriam Sust Euro Bonds I EUR Acc 0% 3% 0% 3% 9% 158M 2015-03-31
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 3% 0% 3% 4% 192M 2015-03-31
Thalia Alternative SICAV Global Macro B 0% 3% 10% 3% 0% 89M 2015-03-31
RBS Market Access RICI Agriculture ETF 0% 3% -3% 3% -1% 53M 2015-03-31
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
AA MMF Euro Bonds I 0% 3% 9% 3% 4% 19M 2015-03-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Pictet-EUR High Yield HIUSD 0% 3% 3% 3% 10% 1405M 2015-03-31
NN (L) Euro Fixed Income Z Cap EUR 0% 3% 11% 3% 9% 1132M 2015-03-31
LO Gateway Permal Dis Macro CHF PA 1% 3% 0% 3% 7% 66M 2015-03-31
Investec GSF Global Franchise I USD Hdg -1% 3% 0% 3% 8% 1812M 2015-03-31
UBAM Asymmetry 50 USD I USD Acc 0% 3% 0% 3% 7% 59M 2015-03-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31

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