SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 3% 9% 6% 9% 108M 2014-07-31
db x-trackers II iBoxx EUR Sov5-7 1C 0% 2% 9% 7% 6% 389M 2014-07-31
Schroder ISF Euro Corp Bd I 0% 2% 9% 6% 6% 4155M 2014-07-31
MS INVF Euro Strategic Bond Z 0% 2% 9% 7% 7% 539M 2014-07-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
Mirae Asset Korea Equity I € 0% 5% 9% 5% 16% 92M 2014-07-31
UBS (Lux) BS Em Econs Corp USD U X acc 0% 3% 9% 7% 3% 314M 2014-07-31
Vitruvius European Equity BI EUR -2% -1% 9% 0% 10% 171M 2014-07-31
First Eagle Amundi International IE-C 1% 5% 9% 7% 10% 4295M 2014-07-31
LO Selection - Global Qual Inc (USD) PA 0% 2% 9% 6% 6% 94M 2014-07-31
Lemanik SICAV MC World Eqs C Instl EUR 0% 2% 9% 0% 0% 3M 2014-07-31
Generali IS Euro Bonds CX 0% 2% 9% 7% 5% 641M 2014-07-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
JPM Global High Yield Bd C PLN Hdg Acc 0% 1% 9% 4% 9% 4295M 2014-07-31
Petercam Bonds Eur Investment Grade F 0% 3% 9% 8% 5% 126M 2014-07-31
Pictet Clean Energy-I dy GBP -4% 0% 9% 0% 2% 274M 2014-07-31
SLI European High Yield Bond D Acc 0% 1% 9% 3% 6% 69M 2014-07-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Parworld Track EMU Gvt Bond I 0% 2% 9% 8% 6% 110M 2014-07-31
Investec GSF Asia Pacific Equity I£ Inc 2% 8% 9% 7% 8% 317M 2014-07-31
BGF Global Allocation Hedged I2 SGD 0% 2% 9% 3% 10% 4295M 2014-07-31
Franklin Japan I Acc € 3% 15% 9% 3% -2% 196M 2014-07-31
Mercurio SICAV 2 I 0% 3% 9% 5% 9% - 2014-07-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 3% 12% 9% 9% 1% 49M 2014-07-31
Lucent Strategic Land Fund Class A USD 0% 2% 9% 5% 0% 62M 2014-07-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 9% 6% 6% 4155M 2014-07-31

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