SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Henderson Horizon Eurp Gr I2 € 0% 1% 9% 5% 8% 73M 2014-10-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 1% 6% 7% 3% 530M 2014-10-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 5% 6% 6% 952M 2014-10-31
JPM Aggregate Bond X(dist) USD 0% 1% 0% 0% 5% 1523M 2014-10-31
HSBC GIF Euro Credit Bond XC 0% 1% 0% 0% 2% 844M 2014-10-31
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 7% 7% 8% 125M 2014-10-31
Generali IS Centr&East Europ Eqs BX 0% 1% -2% 4% 9% 56M 2014-10-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
SSgA Euro Corporate Bond Index I 0% 1% 6% 7% 6% 1296M 2014-10-31
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
The Global Forestry Growth Fund F GBP 0% 1% 7% 5% 8% 26M 2014-09-30
JB EF Absolute Ret Europe EUR C 0% 1% 3% 2% 4% 712M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 108M 2014-05-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 7% 7% 4% 119M 2014-10-31
Investec GSF Global Opportunity Equity I 0% 1% 6% 4% 6% 1002M 2014-10-31
AC Opp - Aremus Fund EUR S -2% 1% 0% 0% 3% - 2014-10-31
JPM Aggregate Bond X USD Acc 0% 1% 0% 6% 6% 1523M 2014-10-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% 1% -3% -1% 1% 36M 2014-10-31
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 1% 7% 7% 0% 38M 2014-10-31
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Lucent Strategic Land Fund Class A2 GBP 0% 1% 8% 7% 0% 60M 2014-10-31
The Global Forestry Growth Fund B EUR 0% 1% 7% 5% 8% 34M 2014-09-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
JB EF Absolute Ret Europe EUR Ca 0% 1% 3% 2% 4% 712M 2014-10-31
CamGestion Génération Avenir I 0% 1% 11% 8% 1% 100M 2014-10-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 2% 1% 6% 5% 8% 56M 2014-10-31

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