SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Stork fund Dynamic Multistrategies O EUR 0% 2% 11% 11% 2% - 2013-12-31
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
SIMIANE Class C 0% 2% 11% 4% 0% - 2014-06-30
AXA WF US High Yield Bonds I(H)-D EUR 0% 2% 11% 4% 11% 4295M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
SKY Harbor Global - US HY A USD Acc 0% 2% 11% 4% 9% 286M 2014-06-30
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
JB BF Emerging (EUR)-EUR Ca 0% 5% 11% 9% 0% 221M 2014-06-30
JB BF Emerging (EUR)-EUR C 0% 5% 11% 9% 8% 221M 2014-06-30
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Nordea-1 European Cross Credit HBI NOK 0% 2% 11% 4% 10% 4295M 2014-06-30
Nordea-1 Stable Em Markets Eq BI DKK 1% 8% 11% 6% 10% 1213M 2014-06-30
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
GS Gr & Em Mkts Debt I Inc 0% 4% 11% 8% 11% 3253M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 4% 11% 8% 7% 2376M 2014-06-30
Capital Four Credit Opportunities fund B 1% 0% 11% 5% 18% - 2014-04-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 1% 11% 1% 8% 978M 2014-06-30
Picard Angst Emerging Markets Fd USD C 2% 7% 11% 3% 0% 15M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
Pictet Global Megatrend Sel-I dy GBP 0% 0% 11% 1% 12% 1916M 2014-06-30
Parvest Convertible Bond Europe SCap I 0% 1% 11% 4% 5% 248M 2014-06-30
JPM Global High Yield Bd X EUR Hdg Acc 0% 2% 11% 4% 6% 4295M 2014-06-30
Allianz Global EcoTrends I GBP 0% -1% 11% 0% 14% 123M 2014-06-30
JPM Emerging Markets Bd X (acc)-GBP 0% 4% 11% 8% 8% 279M 2014-06-30
JB EF Natural Resources-EUR C 4% 1% 11% 2% -1% 21M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 11% 8% 7% 2376M 2014-06-30
GS Gr & Em Mkts Debt I Acc 0% 4% 11% 8% 7% 3253M 2014-06-30
AB SICAV US High Yield S1 USD 0% 2% 11% 5% 10% 26M 2014-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 1% 11% 4% 6% 426M 2014-06-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30

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