SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Income Opportunity X (acc)-USD 0% 0% 2% 0% 6% 4295M 2014-07-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
HSBC Portfolios World Selection 3 Z HEUR 0% 2% 9% 4% 6% 471M 2014-07-31
MFS® Meridian High Yield I1 USD -1% 0% 7% 4% 6% 952M 2014-07-31
Nordea-1 European DivCorp Bd HX SEK 0% 2% 7% 5% 6% 729M 2014-07-31
Platinum Low Volatility A USD 0% 0% 0% 0% 6% - 2014-06-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
db x-trackers CSI 300 Health Care ETF 1C 3% 5% -12% -11% 6% 17M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 1% 10% 6% 6% 551M 2014-07-31
ECM Financials I Acc USD H 0% 0% 8% 4% 6% 137M 2014-07-31
db x-trackers II iBoxxEURSovErznYldPls1C 0% 3% 13% 9% 6% 1633M 2014-07-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
Parvest Equity World Cons Durables I -1% 5% 11% 0% 6% 131M 2014-07-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 278M 2013-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Schroder GAIA Global Macro Bd I USD 3% 4% 6% 6% 6% - 2014-07-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Jupiter JGF European Opportunities I € -1% 0% 12% 2% 6% 221M 2014-07-31
ComStage iBOXX€ Grmny Cov Cp 7-10 TR ETF 0% 3% 8% 7% 6% 13M 2014-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Robeco High Yield Bonds 0IH EUR 0% 0% 5% 1% 6% 4105M 2014-07-31
GS Sterling Credit I Qdis DH 0% 0% 5% 2% 6% 331M 2014-07-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 2% 0% 6% 6% 2028M 2014-07-31
CS Idx Fd (Lux) Equities Europe DB € -1% 0% 0% 4% 6% 21M 2014-07-31
AXA WF Frm Europe Real Estate IC EUR 0% 4% 22% 15% 6% 277M 2014-07-31
Investec GSF Global Franchise I Inc -2% 0% 9% 3% 6% 1764M 2014-07-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30

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