SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Degroof Asia Pacific Perf Asia Pacific A -3% -6% 5% 8% 4% 64M 2015-07-31
MFS® Meridian US Concentrated Gr I1 GBP 3% 0% 19% 2% 4% 362M 2015-07-31
JB BF Euro-EUR C 1% -1% 3% 0% 4% 109M 2015-07-31
AXA WF Euro Bonds I-C EUR 2% -1% 4% 0% 4% 260M 2015-07-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 0% 3% 4% 204M 2015-07-31
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 3% 5% 4% 794M 2015-07-31
Variopartner Helvetia Intl Euro Bond C1 1% -1% 3% 0% 4% 136M 2015-07-31
SKY Harbor Global - US SD HY B NOKH Acc 0% 0% 0% 1% 4% 4295M 2015-07-31
GCM Alpha A 0% -5% 15% 5% 4% 8M 2015-07-31
Schroder ISF Euro Corporate Bond IZ€Acc 1% -1% 4% 1% 4% 4295M 2015-07-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 8% 10% 16% 13% 4% 8M 2014-11-30
Schroder ISF Japanese Opp I Dis 0% 5% 34% 21% 4% 4295M 2015-07-31
Vontobel Bond Global Aggregate HI (hdgd) 3% 0% 6% 3% 4% 180M 2015-07-31
BNP Paribas B Institutional I Eq EMU D 4% 0% 18% 16% 4% 10M 2015-07-31
JB BF Credit Opportunities-USD C 0% -1% 0% 0% 4% 204M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
Parvest Bond Best Sel World Em I C -1% 2% -8% 2% 4% 164M 2015-05-31
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 2% 3% 4% 2182M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)A4h € -2% -7% -1% 1% 4% 2743M 2015-07-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
SC Global Sustainable Equities S USD Acc -1% -1% 0% 4% 4% 43M 2015-07-31
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 746M 2015-07-31
KBC Instl Global Dynamic Acc 1% 0% 10% 6% 4% 22M 2015-07-31
Allianz Best Styles EURland Eq I EUR 3% 0% 16% 16% 4% 206M 2015-07-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
Amundi Fds Bd Emerging Inflation IHE-C -3% -4% 1% 0% 4% 23M 2015-07-31
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 0% 4% 4% 26M 2015-07-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 1% 3% 4% 4% 44M 2015-07-31

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