SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 1% 11% 5% 10% - 2014-06-30
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
BNPP Flexi I Tactical Strat Growth X C 1% 6% 11% 6% 6% 179M 2014-06-30
Candriam Eqs L Europe Optimum Qual I 0% 3% 11% 3% 0% 105M 2014-06-30
Aviva Investors Glbl Convert I GBP Hdg 0% 1% 11% 4% 4% 1789M 2014-06-30
Sarasin Sustainable Eq Glbl EM M USD acc 2% 5% 11% 7% 1% 94M 2014-06-30
Franklin Strategic Dynamic I Dis € 1% 4% 11% 5% 2% 51M 2014-06-30
Natixis Global Emerging Bond I/A USD 0% 5% 11% 8% 9% 87M 2014-06-30
Natixis Global Emerging Bond I-H/A EUR 0% 5% 11% 8% 10% 64M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 0% 1% 11% 3% 11% 71M 2014-06-30
KBC Bonds Emerging Markets B Acc 0% 5% 11% 9% 8% 624M 2014-06-30
Parselect Multi-Assets Institutions 0% 2% 11% 4% 6% 51M 2014-06-30
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 3% 11% -2% 14% - 2014-06-30
Itaú Europa Lux Sicav Latam Equity I 4% 8% 11% 7% 6% 50M 2014-06-30
OYSTER Global High Yield I CHF 0% 2% 11% 5% 10% - 2014-06-30
Platinum Essential Resources Fd EUR Acc 3% 5% 11% 4% 0% - 2014-06-30
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
BNP Paribas B Institutional I Balanced I 0% 3% 11% 6% 4% 61M 2014-06-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Aviva Investors Global High Yld Bd I GBP 0% 1% 11% 5% 9% - 2014-06-30
Jupiter JGF Dynamic Bd I CHF Inc H 0% 2% 11% 4% 10% - 2014-06-30
Pictet Alter Funds World Eqty Hdg J USD 0% 0% 11% 0% 4% - 2014-06-30
Euromobiliare IF - TR Flex 5 B 1% 4% 11% 5% 0% 337M 2014-06-30
Quality Emerging Markets Eq USD C 1% 4% 11% 7% 0% 22M 2014-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Candriam Bds Emerging Mkts Z 0% 5% 11% 8% 10% 664M 2014-06-30
UBS ETF MSCI Japan A 4% 4% 11% -3% 0% 4295M 2014-06-30
Parvest Bond World High Yield I 0% 2% 11% 5% 6% 265M 2014-06-30

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