SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Global Opportunities I-Acc-USD 1% 3% 17% 5% 18% - 2014-06-30
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 1% 5% - 2014-06-30
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
BGF Asian Local Bond X2 0% 3% -2% 5% 0% - 2014-06-30
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 308M 2014-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 3% 5% 4% 1% - 2014-06-30
AXA WF Frm Global Small Caps IC GBP 0% -2% 8% 0% 13% - 2014-06-30
AXA WF Frm Global Small Caps IC USD 2% 0% 22% 2% 18% 21M 2014-06-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 8% 4% 7% 72M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 3% 6% 13% 9% 7% - 2014-06-30
Aberdeen Global II Global Hi Yld Bd I1 0% 2% 13% 5% 12% 19M 2014-06-30
BGF Global Multi Asset Income X2 USD Acc 0% 3% 13% 6% 11% 669M 2014-06-30
AXA WF Frm Global Small Caps IC EUR 2% 0% 15% 2% 14% - 2014-06-30
Aberdeen Global II Europ Convert Bd I1 -1% 0% 9% 2% 8% 210M 2014-06-30
BGF Asian Local Bond X2RF -1% 0% -8% 1% 0% - 2014-06-30
db x-trackers CSI 300 Health Care ETF 1C 1% -1% -7% -14% 4% 17M 2014-06-30
William Blair SICAV Glbl Leaders Z USD 2% 4% 21% 4% 16% - 2014-06-30
Lemanik SICAV Adwise L/S C Instl EUR 0% 1% 11% 2% 8% 59M 2014-06-30
ComStage S&P SMIT 40 Index TRN ETF 0% 9% 0% 12% -7% 24M 2014-06-30
Vontobel Sustainable Glb Ldrs I 4% 6% 28% 7% 21% 273M 2014-06-30
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30
Jupiter Merlin Real Return I EUR 0% -1% 8% 1% 8% 101M 2014-06-30
Jupiter Merlin Real Return I USD Hedged 0% -1% 7% 1% 7% - 2014-06-30
Jupiter Merlin Real Return I GBP Hedged 0% -1% 8% 1% 8% - 2014-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 4% 5% 5% 3% 521M 2014-06-30
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% - 2014-06-30
Coral Student Portfolio G SGD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio C USD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio B EUR 0% 1% 4% 2% 0% 225M 2014-06-30

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