SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 0% 0% 0% 10% 479M 2014-11-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Ashmore EM Debt I III USD Acc -1% -2% 0% 0% 2% 1359M 2014-11-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Debt I II JPY Acc -1% -2% 0% 0% 7% 4295M 2014-11-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 0% 0% 0% 4% 1894M 2014-11-30
JPMorgan Taiwan I (acc) - EUR 2% -1% 0% 0% 12% 206M 2014-11-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 0% 0% 0% 9% 318M 2014-11-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1894M 2014-11-30
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 0% 0% 0% 15% 36M 2014-11-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1197M 2014-11-30
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 211M 2014-11-30
ING (L) Invest Eurp Sustain Eq I EUR Acc 3% 2% 0% 0% 7% 135M 2014-11-30
ING (L) Renta Europe Hi Yld I CHF H Acc 0% -1% 0% 0% 0% 814M 2014-11-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Oaktree (Lux.) Funds-Glbl HY Bd IA 0% -1% 0% 0% 1% 352M 2014-11-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
MS INVF Global Quality ZH CHF Acc 2% 0% 0% 0% 6% 1353M 2014-11-30
MS INVF Liquid Alternatives ZH EUR Acc 1% 0% 0% 0% 0% 8M 2014-11-30
MS Inv Fd Div Alpha Plus Low Vol Z EUR 0% 1% 0% 0% 0% 21M 2014-11-30
MS INVF Diversified Alpha Plus N Acc 0% 3% 0% 0% 0% 4295M 2014-11-30
MS INVF Global Credit ZH1 CHF Acc 0% 0% 0% 0% 3% 145M 2014-11-30
MS INVF Liquid Alpha Capture ZH EUR Acc 1% 1% 0% 0% 2% 74M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies XC 4% 1% 0% 0% 0% 231M 2014-11-30
Loomis Sayles Dur Hdg Glb CB H-I/A USD 0% 0% 0% 0% 0% 135M 2014-11-30
Loomis Sayles Dur Hdg Glb CB I/A USD 0% -3% 0% 0% -2% 135M 2014-11-30
HSBC GIF Chinese Equity ZC 2% 2% 0% 0% 0% 1760M 2014-11-30

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