SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Global High Yield I Acc $ -3% -4% -2% -2% 5% 236M 2014-12-31
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 254M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-CHF -2% -3% 0% 0% 5% 21M 2014-12-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 993M 2014-12-31
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
GS Glbl Credit Port. (Hedged) I USD 0% 1% 6% 6% 5% 1031M 2014-12-31
Generali IS Euro Equities AY -2% 0% 5% 5% 5% 8M 2014-12-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
JPM US High Yield Plus Bd X EUR Hdg Acc -1% 0% 3% 3% 5% 215M 2014-12-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
New Millennium VolActive I EUR Acc 0% 0% 7% 7% 5% - 2014-12-31
First Eagle Amundi International IU2-C -1% 0% 2% 2% 5% 4295M 2014-12-31
RBC Funds (Lux) Emerging Markets Eq O -3% 0% 8% 8% 5% 41M 2014-12-31
Wells Fargo (Lux) WF-EM Eq Inc I USD -3% -3% 1% 1% 5% 81M 2014-12-31
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 2% 0% 0% 5% 286M 2014-12-31
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
JPM Global Convert EUR X EUR Acc 0% 3% 6% 6% 5% 2101M 2014-12-31
Loomis Sayles US Research Fd I/A USD 0% 2% 8% 8% 5% 821M 2014-12-31
AXA WF Euro 7-10 I-D EUR 0% 2% 15% 15% 5% 372M 2014-12-31
Pictet Asian Local Currency Debt-I EUR 1% 3% 17% 17% 5% 768M 2014-12-31
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 4% 6% 6% 5% 1022M 2014-12-31
Natixis Credit Opportunities Q/A EUR 0% 0% 4% 4% 5% 73M 2014-12-31
SF Lux 3 - UBS A&Q Alt Solution EUR R 0% 0% 3% 3% 5% 24M 2014-12-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 99M 2014-12-31
SSgA World SRI Index Equity Fund I -1% 0% 4% 4% 5% 855M 2014-12-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Franklin European Corporate Bd I Acc € 0% 1% 8% 8% 5% 128M 2014-12-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 2% 14% 14% 5% 452M 2014-12-31

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