SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
JPM Europe Dynamic I (dist)-EUR 0% 1% 6% 6% 13% 1136M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 3% 6% 6% 11% 122M 2014-12-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
JPM Em Mkts Bond X USD Acc -2% 0% 6% 6% 9% 433M 2014-12-31
Parworld Track Euro Corporate Bd I 0% 1% 6% 6% 4% 307M 2014-12-31
SLI Global Bond D Acc GBP 0% 2% 6% 6% 0% 262M 2014-12-31
HSBC GIF Frontier Markets ZD -4% -9% 6% 6% 20% 415M 2014-12-31
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Candriam Bds USD I 0% 1% 6% 6% 4% 51M 2014-12-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 6% 6% 5% 1279M 2014-12-31
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 1% 6% 6% 5% 432M 2014-12-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 2% 6% 6% 2% 44M 2014-12-31
Amundi Fds Bd Global Inflation IE-C -1% 0% 6% 6% 4% 148M 2014-12-31
Templeton China I Ydis £ 0% 5% 6% 6% -1% 593M 2014-12-31
Schroder ISF US Dollar Bond I 0% 1% 6% 6% 6% 1547M 2014-12-31
GS US Real Estate Bal I M-Dist II 0% 4% 6% 6% 10% 821M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 6% 6% 3% 617M 2014-12-31
GS Gr & Em Mkts Debt I EUR Hdg Inc -2% -1% 6% 6% 6% 3386M 2014-12-31
UBS (Lux) BS Asian HY $ I-X-dist -2% -1% 6% 6% 4% 179M 2014-12-31
Davis Value I 0% 3% 6% 6% 19% 341M 2014-12-31
GS China Opportunity I Acc 2% 5% 6% 6% 6% 7M 2014-12-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE -3% -1% 6% 6% 1% 32M 2014-12-31
CB-Accent Lux Global Quantum Strategic A 0% 2% 6% 6% 2% 16M 2014-12-31
G Fund European Convertible Bonds ID EUR 0% 3% 6% 6% 5% 94M 2014-12-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
PEH Renten EvoPro - I 0% 2% 6% 6% 0% 37M 2014-12-31
Amundi Fds Bd Global Aggregate IU-C 0% 1% 6% 6% 10% 4295M 2014-12-31
LO Selection - Balanced (CHF) I A 0% 1% 6% 6% 2% 259M 2014-12-31

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