SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Select Long-Short Equity X$ Acc 0% 2% 11% 5% 5% 133M 2014-08-31
fLAB Core SICAV SIF B 2% 2% 11% 5% 6% 44M 2014-08-31
Eastspring Inv US Hi Yld Bd D 0% 1% 11% 5% 6% 2993M 2014-08-31
Eastspring Inv Asian Bond R USD Acc 1% 2% 11% 7% 3% 2240M 2014-08-31
Eastspring Inv Asian Bond RDM USD Inc 0% 2% 11% 7% 3% 2240M 2014-08-31
HSBC GIF Global High Yield Bond AMHKD 0% 1% 11% 6% 9% 4295M 2014-08-31
UBS (Lux) BS USD High Yield $ U-X-acc 1% 1% 11% 5% 10% 3919M 2014-08-31
UBS (Lux) BS USD High Yield $ I-X-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 8% 11% 3% 8% 441M 2014-08-31
Nikko AM RMB Bond S YEN 2% 5% 11% 0% 7% 2439M 2014-08-31
BlueBay Emerg Mkt Corp Bd I GBP Acc 1% 1% 11% 7% 9% 1214M 2014-08-31
Groupama Croissance M 2% 0% 11% 2% 1% 131M 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Candriam Bds Euro Govt Invmt Grd N 1% 3% 11% 9% 3% 343M 2014-08-31
T. Rowe Price Glbl High Yld Bd Jd 0% 1% 11% 5% 8% 1860M 2014-08-31
Vontobel Euro Bond I 1% 3% 11% 9% 5% 140M 2014-08-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
MFS® Meridian China Equity I1 EUR 1% 12% 11% 7% 3% 111M 2014-08-31
Nordea-1 Global High Yield Bond HBI GBP 0% 1% 11% 5% 10% 407M 2014-08-31
T. Rowe Price Glbl High Yld Bd Z 0% 1% 11% 5% 8% 1860M 2014-08-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 375M 2014-03-31
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
Natixis Euro Aggregate Plus Fd I/A EUR 1% 3% 11% 9% 5% 10M 2014-08-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 3% 11% 9% 4% 40M 2014-08-31
ComStage Commrzbnk Bund-Future TR ETF 2% 4% 11% 11% 6% 19M 2014-08-31
Pictet Global Emerging Debt-I USD 0% 1% 11% 8% 9% 4295M 2014-08-31
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
Candriam Eqs L Europe Innovation I 3% 0% 11% 4% 12% 210M 2014-08-31
MLIS CCI HlthC L/S Ucits USD B Acc 4% 9% 11% 3% 8% 732M 2014-08-31

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