SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 4% 16% 5% 8% 1770M 2014-06-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 2% 7% 5% 6% 2481M 2014-06-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
JPM Europe Small Cap Fd I Acc -1% -2% 31% 5% 13% 588M 2014-06-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 4% 5% 2% 168M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% - 2014-06-30
Nordea-1 US Corporate Bond HX SEK 0% 2% 8% 5% 8% 4295M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IU-C 2% 6% 0% 5% 6% 146M 2014-06-30
Eastspring Inv Asian Bond R USD Acc 0% 3% 8% 5% 2% 2193M 2014-06-30
Eastspring Inv Asian Bond RDM USD Inc 0% 3% 8% 5% 2% 2193M 2014-06-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
F&C Global Smaller Cap Equity I USD 2% 2% 27% 5% 27% 51M 2014-06-30
Templeton Growth Euro I Acc € 0% 2% 19% 5% 3% 4295M 2014-06-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Schroder ISF European Dividend Max I 0% 3% 23% 5% 2% 1044M 2014-06-30
UBAM Convertibles Euro 10-40 SC EUR 0% 1% 13% 5% 12% 167M 2014-06-30
Fulcrum Alternative Beta Plus Z GBP 1% 5% 10% 5% 1% 15M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 5% 3% 5% 1% 2265M 2014-06-30
Parvest Equity World Low Vol P C 1% 5% 13% 5% 11% 404M 2014-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 3% 0% 5% 7% 92M 2014-06-30
Fulcrum Alternative Beta Plus Z USD 1% 5% 10% 5% 1% 25M 2014-06-30
Fidelity Inst Global Focus I-Acc-EUR 1% 5% 15% 5% 4% 62M 2014-06-30
UBS (Lux) ES USA Growth $ I-6.5 1% 4% 30% 5% 17% 3201M 2014-06-30
Market Acce III RICI Enh Cm Id IC1 CHF H 1% 0% 6% 5% 1% - 2014-06-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% - 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31

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