SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Highbridge US STEEP I (dist)-USD 0% 3% 0% 6% 14% 3706M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 3% 7% 5% 7% 2431M 2014-07-31
Fidelity Gl Real Asset Sec I-Acc-USD -1% 3% 13% 3% 12% 197M 2014-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
GPB Emerging Europe Equities I -5% 3% 0% 0% 1% - 2014-07-31
Candriam Quant Eqs USA I Hdg Dex -1% 3% 16% 5% 18% 943M 2014-07-31
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
JPM Global Dynamic X (acc)-USD -1% 3% 17% 4% 0% 1199M 2014-07-31
BNPP L1 Bond Europe Plus I 1% 3% 11% 9% 4% 570M 2014-07-31
Nextam Partners USA Value I -1% 3% 5% 2% 9% 20M 2014-07-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 3% 14% 7% 17% 1612M 2014-07-31
JPM Global Res Enh Idx Eq I (acc) - USD 0% 3% 0% 5% 13% 625M 2014-07-31
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 3% 2% 5% -5% 143M 2014-07-31
LO Funds - Convertible Bond Asia CHF S A 0% 3% 5% 4% 5% 681M 2014-07-31
Trinity Street Global Equity I USD 0% 3% 20% 3% 11% 33M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 3% 5% 4% 8% 102M 2014-07-31
Threadneedle (Lux) Global Smlr Coms AGH -1% 3% 2% 2% 2% 4M 2014-07-31
Multi Strategy SICAV-Trend Class USD -2% 3% 3% 3% 4% - 2014-07-31
Franklin US Focus I Acc €-H1 -2% 3% 23% 9% 6% 29M 2014-07-31
Pictet Water-I EUR -2% 3% 13% 5% 5% 2541M 2014-07-31
Eastspring Inv Asian Bond E USD Inc 0% 3% 9% 7% 7% 2195M 2014-07-31
OYSTER Diversified I EUR 0% 3% 8% 3% 1% 142M 2014-07-31
Prosper Stars & Stripes Fund I CHF -3% 3% 0% -5% -4% 47M 2014-07-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 3% 7% 6% -2% 241M 2014-07-31
Eastspring Inv Asian Bond DDQ USD Inc 0% 3% 9% 7% 5% 2195M 2014-07-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 0% 3% 0% 0% 4% 118M 2014-07-31
Pictet Water-I dy EUR -2% 3% 0% 5% 15% 2541M 2014-07-31

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