SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Pharus SICAV Total Return B 1% 3% 3% 1% 0% 14M 2015-01-31
AB SICAV Thematic Research S1 SGD 1% 3% 14% 1% 5% 102M 2015-01-31
Eastspring Inv US Corp Bd CDY 2% 3% 8% 2% 6% 4295M 2015-01-31
Vontobel Abs Ret Bond (CHF) S 1% 3% 6% 1% 2% 287M 2015-01-31
Natixis Euro Inflation I/A EUR 2% 3% 9% 2% 4% 85M 2015-01-31
Schroder ISF Japanese Opp I USD H Acc 0% 3% 24% 0% 25% 578M 2015-01-31
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
New Millennium Balanced World Cons I 2% 3% 10% 2% 3% 132M 2015-01-31
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Schroder SSF QEP Jpn Core £ I 5% 3% 13% 5% 3% 145M 2015-01-31
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
AB SICAV Global Plus FI S1 USD Acc 1% 3% 7% 1% 4% 482M 2015-01-31
Schroder ISF Euro Credit Convct I Inc 1% 3% 11% 1% 10% 412M 2015-01-31
SLI Global Corporate Bond D Acc GBP Hgd 2% 3% 8% 2% 7% 372M 2015-01-31
Generali IS European Recovery Eq C € Acc 4% 3% -8% 4% -9% 484M 2015-01-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
Managed Funds Port Serenity VSX 5 I EUR 1% 3% 4% 1% 0% 16M 2015-01-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 3% 11% 0% 14% 22M 2015-01-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31

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