SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING(L) Renta Fd Euro Long Dur I EUR Acc 1% 4% 20% 21% 13% 722M 2014-10-31
Nordea-1 Stable Em Markets Eq BI USD 1% -1% 4% 7% 10% 360M 2014-10-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
Franklin Global Gov Bd I Acc € 1% 5% 11% 13% 10% 12M 2014-10-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 25M 2012-08-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
AB SICAV RMB Income Plus S1 USD 1% 1% 6% 5% 6% 651M 2014-10-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% -5% -2% 0% 3% 542M 2014-10-31
Schroder ISF Gbl High Yield I$Inc 1% 0% 0% 0% 1% 2617M 2014-10-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
db x-trackers II iBoxx SovEuroZ 15+ 1C 1% 5% 22% 23% 8% 56M 2014-10-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
UBAM US Dollar Bond I USD Acc 1% 1% 3% 4% 4% 186M 2014-10-31
BG SICAV US Equities BX 1% 6% 20% 15% 6% 59M 2014-10-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
SSgA Sweden Index Equity Fund I 1% 2% 13% 9% 15% 343M 2014-10-31
T. Rowe Price Glbl High Yld Bd I 1% 0% 5% 4% 8% 1749M 2014-10-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 0% 7% 5% 8% 1636M 2014-10-31
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1937M 2014-09-30
UBS (Lux) BS USD Corp $ I-A1-acc 1% 0% 5% 6% 5% 2201M 2014-10-31
Allianz Income and Growth I H2-EUR 1% 0% 7% 5% 11% 4295M 2014-10-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 1% 1% 5% 7% 2% 178M 2014-10-31
Investec GSF Glbl Str Inc I Inc2 Grs USD 1% 0% 1% 3% 1% 353M 2014-10-31
Nordea-1 Global High Yield Bond X USD 1% 0% 6% 4% 9% 642M 2014-10-31
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 0% 5% 4% 7% 4295M 2014-10-31
Ashmore EM Corporate Debt I GBP 1% -1% 3% 3% 3% 1903M 2014-10-31

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