SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Idx Fd (Lux) Eqs World Fundamental EB 0% -2% 6% 2% 0% 316M 2014-10-31
JPM Europe Select Eq X (acc)-EUR (Hdg) 0% 0% 6% 4% 2% 1422M 2014-10-31
Allianz China Equity IT USD 4% 0% 6% 2% 14% 521M 2014-10-31
GS Gr & Emerg Mkts Broad Eq I Inc 1% -2% 6% 6% 11% 142M 2014-10-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 6% 6% 7% 1922M 2014-10-31
GS Gr & Emerg Mkts Broad Eq I Acc 1% -2% 6% 6% 4% 142M 2014-10-31
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 1% 6% 8% 6% 82M 2014-10-31
Lyxor ETF iBoxx £ Gilts A/I 1% 4% 6% 8% 5% 14M 2014-10-31
Robeco Euro Sustainable Credits IH 0% 1% 6% 6% 5% 189M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 6% 7% 7% 94M 2014-10-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 1% 0% 6% 8% 6% 2920M 2014-10-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
JSS Special Investments FCP Revontuli -1% -1% 6% 4% 17% - 2014-10-31
Generali IS Euro Corporate Bonds CX 0% 1% 6% 6% 4% 219M 2014-10-31
Candriam Eqs L Australia Z AUD Acc 2% 0% 6% 4% 5% 314M 2014-10-31
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 5% 6% 4295M 2014-10-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 0% -1% 6% 4% 5% 11M 2014-10-31
SSgA Australia Index Equity Fund I 4% 0% 6% 7% 12% 162M 2014-10-31
Pictet EUR Corporate Bonds-HI CHF 0% 1% 6% 6% 3% 1621M 2014-10-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 3% 6% 2% 8% 1M 2014-10-31
Fullerton Lux Asian Equities I SGD Acc 2% 0% 6% 2% 2% 127M 2014-10-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 1% 6% 6% 6% 89M 2014-10-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
JB BF EM Corporate-EUR Ca 0% 0% 6% 6% 3% 26M 2014-10-31
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 1% 6% 2% 7% 89M 2014-10-31
JB BF EM Investment Grade Bond C EUR 2% 1% 6% 8% 1% 85M 2014-10-31
KBC Bonds High Interest B Acc 0% 3% 6% 9% 4% 1605M 2014-10-31
Amundi Fds Bd Euro High Yield IE-D 0% 0% 6% 4% 7% 787M 2014-10-31
IPM RAFI Europe IC-C -2% 0% 6% 4% 5% 166M 2014-10-31

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