SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 371M 2014-03-31
ING (L) Invest Food & Bev I EUR Acc 0% 7% 11% 8% 10% 192M 2014-06-30
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
Candriam Bds Europe Convertible I -1% 0% 11% 2% 1% 9M 2014-06-30
BNP Paribas B Institutional I Balanced C 0% 3% 11% 6% 5% 61M 2014-06-30
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% 362M 2014-06-30
GS BRICs Portfolio IO GBP 2% 5% 11% 3% 3% 185M 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% 114M 2014-06-30
T. Rowe Price Glbl Growth Eq I GBP 0% 3% 11% 4% 14% 310M 2014-06-30
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
JPMorgan Pacific Equity X (acc) – USD 3% 5% 11% 0% 4% 574M 2014-06-30
Amundi Absolute Return Harmony - I (EUR) 0% 1% 11% 5% 0% 45M 2013-10-31
BlueBay High Yield Corp Bd Acc I EUR 0% 1% 11% 4% 9% 257M 2014-06-30
Candriam Eqs L Japan Z JPY Acc 4% 5% 11% -2% 0% 4295M 2014-06-30
Schroder ISF Europ Special Sit I -1% 0% 11% 0% 5% 1243M 2014-06-30
ING (L) Renta US Credit I USD Acc 0% 3% 11% 7% 8% 174M 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% 50M 2014-06-30
Nordea-1 Em Market Corp Bond X USD 0% 4% 11% 7% 8% 412M 2014-06-30
AXA WF US High Yield Bonds I(H)-C GBP 0% 2% 11% 4% 8% 4295M 2014-06-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 2% 11% 2% 3% 12M 2014-06-30
MirAlt Sicav North America - A USD 1% 1% 11% 1% 4% 194M 2014-06-30
Amundi Oblig Internationales I USD A/I 0% 3% 11% 8% 8% 853M 2014-06-30
Kairos Intl Small Cap X EUR -2% 0% 11% 0% 1% 92M 2014-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
Aviva Investors Glbl Convert Rx GBP Acc 0% 1% 11% 4% 10% 1789M 2014-06-30
Parvest Bond World Emerg P C 0% 4% 11% 9% 8% 473M 2014-06-30
CS (Lux) Multimanager Em Mkts Eq FB USD 2% 6% 11% 4% 0% 374M 2014-06-30

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