SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) GL Inflation Lnkd Bond EB USD 1% -2% 3% 0% 4% 881M 2015-07-31
JB BF Credit Opportunities-USD C -1% -1% -1% 0% 4% 229M 2015-06-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 3% 0% 4% 4% 26M 2015-06-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
UBS ETF (LU) MSCI UK hedged USD acc 2% -4% 1% 2% 4% 420M 2015-07-31
OYSTER Global High Yield I USD D -1% 0% -1% 2% 4% 331M 2015-06-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc -2% -5% 4% 3% 4% 219M 2015-06-30
JB Multi Asset Strategic Allocation C€C -1% -2% 5% 2% 4% 103M 2015-06-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 4% 4% 9% 4% 87M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HX USD -2% 0% 0% 0% 4% 1254M 2015-06-30
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
Degroof Bonds EUR Inflation Linked A Acc -2% -4% 2% 0% 4% 35M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -2% -9% -3% 4% 1744M 2015-06-30
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Allianz European Pension Defensive I -3% -5% 5% 1% 4% 51M 2015-06-30
GS US Fixed Income I Cap 0% 0% 1% 0% 4% 80M 2015-07-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
UBS ETF (LU) Markit iBoxx € Liq Corp -1% -2% 0% -1% 4% 83M 2015-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H -2% -1% 3% 2% 4% 46M 2015-06-30
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
JPM Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 4% 977M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30
GS Glbl CORE Equity IO Close Acc 2% 1% 9% 5% 4% 124M 2015-07-31
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% 0% 4% 3% 4% 480M 2015-06-30

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