SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SLI Global Equities D Acc GBP 1% 2% 5% 5% 15% 200M 2014-10-31
Candriam Bds Global High Yield I 1% 1% 6% 5% 0% 249M 2014-10-31
JPM Global Uncons Eq X (acc) USD 0% -1% 8% 5% 4% 381M 2014-10-31
db x-trackers Stoxx Eurp600 (DR) 1C -1% 0% 7% 5% 14% 898M 2014-10-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
1741(Lux)Glbl Risk Divers IXL EUR 0% 0% 4% 5% 1% 264M 2014-10-31
JB EF Japan Ch EUR Hdg Acc 0% 2% 14% 5% 6% 1070M 2014-10-31
Threadneedle(Lux) Greater China Eqs DEH 4% 0% 10% 5% 7% 5M 2014-10-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
LO Selection - Balanced (CHF) I A 0% 2% 5% 5% 2% 266M 2014-10-31
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
Schroder ISF European Eq Yld I -3% 0% 7% 5% 8% 222M 2014-10-31
Amundi Fds Eq Emg World IU-C 0% -3% 2% 5% 0% 665M 2014-10-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
HSBC ISF Opportunities (GBP) ZC 1% 2% 3% 5% 0% - 2014-10-31
BlackRock GIF Japan Equity Index X2 € -2% 0% 5% 5% 4% 179M 2014-10-31
db x-trackers MSCI Pan-Euro (DR) 1C -2% 0% 7% 5% 13% 26M 2014-10-31
T. Rowe Price US Aggregate Bd Jd 0% 1% 4% 5% 5% 88M 2014-10-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 0% 6% 5% 7% 2088M 2014-10-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 0% 6% 5% 8% 88M 2014-10-31
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 5% 5% 5% 24M 2014-10-31
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-09-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% -1% 0% 5% 7% 65M 2014-10-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3180M 2014-10-31
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30

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