SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
MS INVF Diversified Alpha Plus ZH -2% -4% -4% -6% 4% 4295M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Nordea-1 Stable Equity LongShort BI EUR -1% -1% 3% -2% 4% 688M 2015-06-30
Nordea-1 Stable Equity LongShort BI DKK -1% -1% 3% -2% 4% 4295M 2015-06-30
Candriam Bds Euro Z EUR Acc -2% -4% 3% -1% 4% 689M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR -2% -3% 1% -1% 4% 522M 2015-06-30
AXA WF Euro 5-7 I-D EUR -1% -3% 2% -1% 4% 1419M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd B EUR -2% -3% 1% -1% 4% 522M 2015-06-30
Franklin European Corporate Bd I YDis € -2% -3% 1% -1% 4% 176M 2015-06-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
EIS Flexible Bond I 0% 0% 0% 0% 4% 10M 2015-05-31
ASR Fonds Profielfonds I -3% -3% 19% 11% 4% 17M 2015-06-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Candriam Wld Alter Alphamax I EUR 3% 4% 31% 14% 4% 187M 2015-05-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Candriam Bds Euro Government Z EUR Acc -2% -5% 4% -1% 4% 1073M 2015-06-30
BNP Paribas B Institutional I Balanced I -3% -4% 8% 3% 4% 68M 2015-06-30
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
Aberdeen Global II Sterling Bd J2 -2% -4% 6% -1% 4% 298M 2015-06-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -3% -2% 13% 17% 4% 153M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 9% 2% 4% 2627M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF Glbl Prop Sec I EUR Hdg -5% -6% 0% -2% 4% 250M 2015-06-30
T. Rowe Price Europ Eq I EUR -3% -1% 19% 15% 4% 526M 2015-06-30

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