SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Gartmore UK Abs Ret G£ Acc 0% 2% 0% 1% 5% 1133M 2015-02-28
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 1% 5% 1133M 2015-02-28
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 1% 0% 4% 1% 5% 67M 2015-01-31
Allianz US Small Cap Equity - IT - USD 6% 5% 0% 5% 5% 13M 2015-02-28
SSgA World SRI Index Equity Fund I 5% 2% 7% 4% 5% 857M 2015-02-28
JPM Latin America Equity I (acc) - USD 2% -11% -6% -3% 5% 997M 2015-02-28
ING (L) Invest Sustainable Eq I 6% 13% 33% 12% 5% 291M 2015-02-28
Generali IS Euro Corporate Bonds BX 1% 2% 7% 2% 5% 198M 2015-02-28
db x-trackers ATX (DR) 1C 1% -1% -12% 1% 5% 256M 2015-01-31
MFS® Meridian Global Multi-Asset I1 GBP 4% 5% 13% 4% 5% 72M 2015-01-31
Nordea-1 European Cross Credit HAI USD 0% 2% 6% 0% 5% 888M 2015-01-31
Silver Time LOQ Eq Eurp Tradition S EUR 2% 6% 0% 5% 5% - 2015-02-28
Prifund Alpha Uncorrelated EUR C 1% 2% 4% 1% 6% 1197M 2015-01-31
Pictet Alter Funds SICAV - Global J USD 0% 2% 5% 0% 6% 24M 2015-01-31
Proxy Active Investors Inc 5% 11% 12% 14% 6% - 2015-02-28
JPM Global Convert EUR X EUR Acc 2% 4% 6% 4% 6% 2046M 2015-02-28
JPM Emerging Markets Eq I (acc)-USD 2% -1% 9% 5% 6% 4295M 2015-02-28
Henderson Horizon Pan Eurp Alpha I2 0% 2% 3% 2% 6% 1524M 2015-02-28
Franklin European Corporate Bd I Acc € 1% 2% 8% 2% 6% 135M 2015-02-28
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 6% 241M 2015-02-28
AXA WF Euro Credit Plus M-C EUR 1% 2% 8% 2% 6% 846M 2015-02-28
Nebulae Canadian Resource Class A USD 0% -7% -4% 0% 6% 3M 2015-01-31
JPM Access Balanced (USD) Inst Acc 0% 1% 3% 0% 6% 1293M 2015-01-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
1741 SIF Diversified Trends I USD Hdg 4% 16% 37% 4% 6% 32M 2015-01-31
Parvest Bond World I 7% 10% 19% 7% 6% 171M 2015-01-31
GLG Flexible Bond MUS I248 EUR H Acc 1% 1% 5% 1% 6% 447M 2015-01-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% 2% 6% 2% 6% 120M 2015-02-28
Aberdeen Glb Sel Em Mkt Bd I1 1% -2% 2% 1% 6% 2652M 2015-02-28
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30

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