SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Loomis Sayles Instl High Income HS/A SGD 1% 2% 15% 8% 13% 777M 2014-08-31
ComStage MSCI World with EM Exps Net ETF 1% 0% 0% 5% 12% 15M 2014-08-31
Bellevue(Lux) BB Entrepr. Europe I GBP 1% -7% 2% -1% 8% 84M 2014-08-31
Lyxor ETF MSCI Europe Small Cap DEUR A/I 1% -2% 0% 0% 1% 10M 2014-08-31
JB BF EM Investment Grade Bond C EUR 1% 1% 12% 8% 1% 85M 2014-08-31
JB BF EM Investment Grade Bond Ca EUR 1% 1% 12% 8% 1% 85M 2014-08-31
Candriam Bds Global High Yield V EUR Acc 1% 1% 0% 5% 5% 240M 2014-08-31
Thalia Alternative SICAV Global Macro H 1% 2% 4% 0% 0% 110M 2014-08-31
PAF-World Equity Hedge-HR-EUR 1% 0% 9% 0% 2% 435M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Franklin Natural Resources I Acc $ 1% 2% 19% 12% 2% 255M 2014-08-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Allianz Global Equity IT H EUR 1% 1% 18% 5% 12% 154M 2014-08-31
Robeco All Strategy Euro Bonds IH 1% 3% 10% 8% 5% 1440M 2014-08-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 3% 11% 9% 4% 40M 2014-08-31
Kempen (Lux) Sustainable Small-Cap I 1% -1% 11% -1% 12% 170M 2014-08-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
UBI SICAV Global Corporate Bond I 1% 1% 9% 7% 6% 14M 2014-08-31
SSgA Materials Index Equity I EUR 1% 5% 16% 10% 2% 25M 2014-08-31
SSP OFI Global Emerging Debt I EUR 1% 3% 8% 8% 0% - 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 1% -1% 19% 4% 22% 21M 2014-08-31
Allianz Income and Growth IT H2-EUR 1% 2% 14% 6% 12% 4295M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 2% 9% 7% 3% 534M 2014-08-31
Franklin Glb Corp HighYield I Ydis €-H1 1% 0% 0% 5% 12% 24M 2014-08-31

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