SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Int High Yield Bond HBI NOK -1% 1% -1% 1% 4% 1644M 2015-06-30
Vontobel High Yield Bond HI CHF Hdg Acc -1% -1% 0% 1% 4% 457M 2015-06-30
SSgA Euro Inflation Linked Bd Idx I -2% -1% 5% 2% 4% 372M 2015-05-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
HSBC GIF Euro Credit Bond Total Ret IC -1% -2% 1% 0% 4% 154M 2015-06-30
Vontobel EUR Corp Bd Mid Yield HI H Acc -2% -3% 2% 0% 4% 1434M 2015-06-30
Investec GSF InvGrd Corp Bd D Inc2 USD -1% -2% 0% 0% 4% 124M 2015-06-30
db x-trackers II USD Trs Infl-Lnkd 1C 0% 0% 0% 1% 4% 8M 2015-05-31
SSP GE US Equity I EUR 3% 2% 42% 14% 4% 121M 2015-05-31
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
LO Funds - Euro Government Fdmtl S A -1% -1% 7% 1% 4% 69M 2015-05-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 5% 6% 4% 4% 43M 2015-05-31
Nordea-1 Int High Yield Bond HX EUR -1% 1% -2% 0% 4% 188M 2015-06-30
AXA WF Euro 3-5 M-D EUR -1% -1% 1% 0% 4% 596M 2015-06-30
Henderson Horizon Asian Div Inc G2 $ Acc -3% 1% 1% 3% 4% 364M 2015-06-30
HSBC GIF RMB Fixed Income ZC 0% 3% 3% 2% 4% 258M 2015-06-30
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
Franklin Euro Government Bond I QDis € -2% -6% 3% -1% 4% 220M 2015-06-30
AXA WF Glbl Aggregate Bonds M(H)-C USD -1% -2% 1% 0% 4% 603M 2015-06-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 355M 2012-11-30
Investec GSF Global Franchise C Acc -3% 1% 0% 3% 4% 1834M 2015-06-30
Lyxor ETF FTSE All Share A/I 1% 2% 7% 9% 4% 18M 2015-05-31
Petercam Bonds Eur F -2% -5% 3% -1% 4% 378M 2015-06-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% 0% 0% 1% 4% 112M 2015-05-31
Templeton Global Bond I Acc NZD-H1 -1% 0% 2% 1% 4% 4295M 2015-06-30
Duemme SICAV Alkimis Absolute I EUR Acc -1% 0% 5% 1% 4% 94M 2015-06-30

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