SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Europe IE-C 1% 2% 14% 14% 5% 161M 2014-12-31
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
Kempen (Lux) Euro High Grade Govt I 0% 2% 8% 8% 5% 324M 2014-12-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 8% 8% 5% 324M 2014-12-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 2% 2% 5% 4295M 2014-12-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
Man Convertibles Global CHF I 0% 1% 2% 2% 5% 667M 2014-12-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Rinascimento Aug Balanced Eq Europe I -1% 0% 1% 1% 5% 13M 2014-12-31
JPM Emerging Mkts Strat Bd X acc USD -1% 0% 0% 0% 5% 292M 2014-12-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 7% 7% 5% 461M 2014-12-31
Covéa Actions Monde IC 1% 5% 16% 16% 5% 261M 2014-12-31
Abs Asia AM Emerging Asia Fd I/A EUR 0% 4% 19% 19% 5% 148M 2014-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
Nordea-1 US Total Return Bond BI EUR 3% 5% 21% 21% 5% 1236M 2014-12-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -2% 3% 3% 5% 11M 2014-12-31
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Pictet Asian Local Currency Debt-I USD 0% 0% 3% 3% 5% 929M 2014-12-31
Schroder ISF Strategic Bd I GBP Hdgd 0% -2% 3% 3% 5% 1796M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
Itaú AAA - Growth 0% 1% 5% 5% 5% 82M 2014-12-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc -1% 0% 4% 4% 5% 69M 2014-12-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Aberdeen Glb Chinese Equity Z2 -2% -2% 0% 0% 5% 1981M 2014-12-31
Generali IS Euro Bonds CX 1% 3% 11% 11% 5% 750M 2014-12-31
ING (L) Invest Glbl Opps I EUR Acc 0% 1% 15% 15% 5% 583M 2014-12-31

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