SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI Global Absol Ret Strat D Acc 1% 2% 8% 4% 6% 4295M 2014-09-30
SLI Global Absol Ret Strat D Dis 1% 2% 8% 4% 6% 4295M 2014-09-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
UBAM Equity BRIC+ I -5% -4% 8% 1% -2% 51M 2014-09-30
AXA WF II Continental European Opp Eq ID 1% 0% 8% 1% 4% 186M 2014-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 8% 6% 6% 296M 2014-09-30
1741(Lux)Glbl Risk Divers IZ EUR -3% 1% 8% 5% 6% 261M 2014-09-30
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
Vontobel High Yield Bond I EUR Acc -1% 0% 8% 4% 10% 263M 2014-09-30
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 673M 2010-03-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 8% 6% 6% 320M 2014-09-30
Sparinvest SICAV European Value EUR I -1% -4% 8% 2% 1% 96M 2014-09-30
JPMorgan Asia Pacific Inc X (acc)-USD -2% 0% 8% 7% 5% 3031M 2014-09-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 8% 6% 4% 410M 2014-09-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 6% 2% 2259M 2014-09-30
Franklin Mutual European I Acc € 0% -1% 8% 0% 7% 3438M 2014-09-30
AXA WF Euro Credit IG IC EUR 0% 1% 8% 6% 6% 347M 2014-09-30
Nordea-1 European Corporate Bond BI EUR 0% 1% 8% 6% 7% 534M 2014-09-30
db x-trackers MSCI EM Asia 1C -5% -1% 8% 4% 1% 766M 2014-09-30
SSgA Emerging Mkts Select Equity I -2% 4% 8% 12% 0% 277M 2014-09-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
BlueBay Emerg Mkt HY Corp Bd I EUR -1% -1% 8% 4% 7% 79M 2014-09-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 6% 2% 2259M 2014-09-30
Aberdeen Global II Euro Corp Bond Z2 0% 1% 8% 6% 4% 168M 2014-09-30
AXA WF Euro Credit IG ID EUR 0% 1% 8% 6% 7% 347M 2014-09-30
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
LO Selection - Growth (EUR) P A 0% 2% 8% 6% 4% 32M 2014-09-30
Nordea-1 Em Market Corp Bond HBI SEK -1% -1% 8% 5% 8% 3022M 2014-09-30

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