SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 351M 2012-05-31
ING (L) Invest US Growth Z USD Acc 1% 5% 25% 5% 21% 378M 2014-06-30
Nordea-1 Stable Em Markets Eq BI USD 2% 7% 16% 5% 11% 223M 2014-06-30
Bellevue(Lux) BB Medtech I GBP 2% 0% 7% 5% 12% 98M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 3% 6% 5% 6% 570M 2014-06-30
Aviva Investors Em Mkts Eq I Acc 1% 6% 9% 5% 12% 589M 2014-06-30
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
db x-trackers MSCI Emerg Mkts TRN 1C 2% 6% 13% 5% 1% 2882M 2014-06-30
db x-trackers MSCI Emerg Mkts TRN 2C 2% 6% 13% 5% 3% 2882M 2014-06-30
Nordea-1 European High Yield Bd X EUR 0% 2% 15% 5% 9% 3059M 2014-06-30
Vontobel Emerging Markets Bond I USD 0% 4% 3% 5% 2% 224M 2014-06-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
JPM US Technology I (acc) - USD 5% 1% 0% 5% 10% 512M 2014-06-30
AXA WF Global Inflation Bd I(H)D GBP 0% 2% 4% 5% 0% 1666M 2014-06-30
AXA WF Euro Credit Plus MC EUR 0% 2% 9% 5% 5% 788M 2014-06-30
AXA WF Global Credit Bonds M(H)-C EUR 0% 2% 8% 5% 5% 79M 2014-06-30
Banco Madrid Agilidad SIL 0% 2% 7% 5% 0% 4M 2014-06-30
JPM US Technology I (dist)-USD 5% 1% 0% 5% 13% 512M 2014-06-30
BGF Emerging Markets Equity Income X2 $ 2% 7% 10% 5% 9% 462M 2014-06-30
CS (Lux) EMMA Corporate Bond MB 0% 3% 10% 5% 7% 636M 2014-06-30
Candriam Bds Emerging Dbt Lcl Curs I$Acc 0% 4% 4% 5% 2% 188M 2014-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 2% 8% 5% 6% 163M 2014-06-30
Bellevue(Lux) BB Global Macro I EUR 0% 2% 13% 5% 4% 28M 2014-06-30
Harris Associates Glbl Eq Fd S/A EUR 1% 4% 18% 5% 11% 903M 2014-06-30
Fulcrum Alternative BetaPlus Daily E USD 1% 5% 9% 5% -1% 99M 2014-06-30
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0% 2% 5% 5% 0% 873M 2014-06-30
Nordea-1 Stable Em Markets Eq AI USD 2% 7% 0% 5% 4% 223M 2014-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 2% 8% 5% 5% 163M 2014-06-30
BlueBay Global High Yield Bd I NOK Acc 1% 2% 0% 5% 7% 4295M 2014-06-30
LFP R2P Global Credit I Cap-USD 0% 2% 7% 5% 4% 164M 2014-06-30

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