SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Dynamic Tracker 80 A GBP -3% -3% 3% 0% 1% 38M 2015-06-30
Schroder ISF Japanese Opp I Dis 0% 9% 37% 21% 4% 4295M 2015-06-30
KBC Instl Global Dynamic Acc -2% -4% 8% 4% 4% 22M 2015-06-30
Aberdeen Global Emerging Mkts Sm Cos I2 -2% 2% -7% -1% 8% 1590M 2015-06-30
Allianz European Pension Defensive I -3% -5% 5% 1% 4% 51M 2015-06-30
Investec GSF Glbl Str Eq S Inc Grs USD -3% 2% 6% 7% 8% 1656M 2015-06-30
JPM US Equity X (acc)-USD -2% 0% 8% 0% 6% 354M 2015-06-30
Aviva Investors Glbl Convert I € Hdg Acc -2% 0% 2% 3% 3% 1517M 2015-06-30
JPM US Select Eq Plus X acc perf USD -2% 0% 9% 1% 0% 3536M 2015-06-30
Degroof Bonds Eur 2017 A 0% 0% 0% 0% 4% 65M 2015-06-30
Investec GSF American Eq I Inc Grs USD -1% 0% 6% 1% 2% 59M 2015-06-30
MFS® Meridian European Research Z1 EUR -4% 0% 21% 15% 6% 1571M 2015-06-30
Candriam Eqs L Europe Optimum Qual I -4% -2% 23% 16% 0% 182M 2015-06-30
Investec GSF Glbl Energy I Acc Grs USD -4% -1% -36% -5% 10% 874M 2015-06-30
Templeton Emerging Mkts Sm Cos I Acc $ -3% 2% 8% 4% 1% 457M 2015-06-30
GS Gr & Emerg Mkts Debt Local IX -1% 0% -17% -5% 1% 2064M 2015-06-30
Parworld Track UK I -5% 0% 12% 11% 2% 21M 2015-06-30
Nextam Partners Strategic I -3% -3% 5% 8% 2% 6M 2015-06-30
Eastspring Inv Asia Pacific Equity E -4% -1% -2% 0% 3% 1034M 2015-06-30
Eastspring Inv US Bond E 0% -1% 1% 0% 5% 59M 2015-06-30
Aberdeen Glb Japanese Sm Cos I2 0% 1% 37% 17% 6% 4295M 2015-06-30
JB EF Infrastructure-CHF C -4% -5% 1% -8% -1% 41M 2015-06-30
JB EF Africa Focus-CHF C -3% -2% -16% -9% -7% 25M 2015-06-30
Pictet-LATAM Lc Ccy Dbt I EUR -1% -2% -1% 0% 0% 604M 2015-06-30
GS Europe CORE Equity IO -4% -1% 16% 15% 3% 169M 2015-06-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 1094M 2015-06-30
GS Glbl High Yield IO EUR Hdg Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
GS Glbl Fixed Income Port IO 0% 0% -7% -2% 3% 144M 2015-06-30
GS US Sm Cap CORE Eq I Snap Inc 0% -2% 7% 2% 6% 105M 2015-06-30
GS Glbl Fixed Income + Hdgd IO -1% -1% 1% 0% 5% 440M 2015-06-30

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