SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Eq X (dist)-USD 2% 1% 2% 4% 12% 4295M 2015-04-30
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Aviva Investors Global High Yld Bd I GBP 1% 3% 3% 4% 7% 1261M 2015-04-30
ISPB Lux Sicav Dynamic 4 I 0% 1% 8% 4% 3% 11M 2015-04-30
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Candriam Bds Global High Yield V EUR Acc 0% 2% 6% 4% 7% 389M 2015-04-30
HSBC GIF China Consumer Opps IC 3% 6% 4% 4% 3% 97M 2015-04-30
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc 1% 1% 4% 4% 1% 3507M 2015-04-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
JPM Emerging Markets Eq X (acc)-USD 2% 1% 2% 4% 0% 4295M 2015-04-30
Candriam Bds Euro Infl Linkd I 0% 1% 7% 4% 3% 150M 2015-04-30
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
Investec GSF UK Eq I Acc USD 4% 5% -1% 4% 5% 50M 2015-04-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
JSS Special Investments FCP Revontuli 0% 2% 3% 4% 16% - 2015-04-30
Columbia Threadneedle Abs Commodity IU 3% 3% -4% 4% 0% - 2015-04-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 6% 4% 5% 44M 2015-04-30
Thibault Worldwide Flexible Fund Class A 1% 4% 0% 4% 0% - 2015-04-30
Threadneedle(Lux) USD High Inc Bds AEC 1% 2% 4% 4% 5% 20M 2015-04-30
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Alken Absolute Return Europe US1 -1% 3% 6% 4% 9% 2553M 2015-04-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
BGF Global High Yield Bond X2 Hdg EUR 1% 3% 3% 4% 0% 2139M 2015-04-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
AB SICAV Real Asset S USD 5% 5% -10% 4% 2% 30M 2015-04-30
Nordea-1 European High Yld Bd II X SEK 1% 3% 9% 4% 9% 3789M 2015-04-30

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