SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 23M 2012-09-30
Templeton Glbl Total Return I Acc CHF-H1 0% 0% 0% 0% 5% 4295M 2015-04-30
Partners Group Invest Priv Eq EUR I 0% 8% 31% 15% 5% 236M 2015-04-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 1% 2% 1% 5% 271M 2015-03-31
Pictet Total Return–Mandarin I USD 8% 8% 25% 8% 5% 128M 2015-04-30
Amundi Fds Bd Euro Inflation XE-C 1% 6% 10% 6% 5% 275M 2015-03-31
T. Rowe Price EURO Cor Bd Ih USD 0% 0% 6% 1% 5% 113M 2015-04-30
Helium Performance A EUR 1% 3% 6% 4% 5% 123M 2015-04-30
Vontobel Pure Momentum Strgy HI CHFH Acc 0% 2% 5% 3% 5% 74M 2015-04-30
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Templeton Global High Yield I Acc $ 2% 2% -2% 1% 5% 217M 2015-04-30
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 0% 5% 1% 5% 335M 2015-04-30
Franklin European Corporate Bd I Acc € 0% 0% 6% 1% 5% 169M 2015-04-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Nordea-1 North America Hg Yld Bd BI USD 0% 2% 3% 3% 5% 215M 2015-04-30
Amundi Fds Bd Global Corporate IHE-C 0% 2% 6% 2% 5% 587M 2015-03-31
T. Rowe Price Glbl EmgMkts Bd Sd USD 1% 2% 2% 3% 5% 10M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH 1% 2% 4% 3% 5% 93M 2015-04-30
Multi Strategy SICAV-Trend Class USD 2% 7% 25% 7% 5% 16M 2015-03-31
PS II Total Return Fix Income HJ EUR 0% 1% 1% 2% 5% 1857M 2015-04-30
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
Itaú AAA - Growth 0% 2% 7% 2% 5% 90M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 5% 2% 5% 568M 2015-04-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Ruffer SICAV Total Return Intl C CHF Acc 1% 2% 13% 4% 5% 1575M 2015-04-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 5% 1% 5% 845M 2015-04-30
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30

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