SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Emerg Mkt Corp Dbt I Acc € 2% 4% 10% 10% 6% 19M 2014-08-31
HSBC GIF Euro Bond ZC 1% 3% 0% 0% 6% 177M 2014-08-31
Man Convertibles Global EUR I 1% 1% 12% 4% 6% 580M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 1% 1% 11% 7% 6% 1532M 2014-08-31
Cohen&SteersSICAVEurpRealEsttSecsFund 2% 3% 30% 17% 6% 324M 2014-08-31
JPM Emerging Markets Eq I (acc)-USD 0% 3% 18% 9% 6% 4295M 2014-08-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 9% 4% 6% 383M 2014-08-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Nordea-1 Int High Yield Bond HBI EUR 0% 0% 10% 4% 6% 123M 2014-08-31
JPM Global Corp Bd I CHF (Hdg) Acc 1% 1% 0% 6% 6% 2872M 2014-08-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 0% 0% 6% 1693M 2014-08-31
Franklin Mutual Beacon I Acc $ 2% 2% 20% 9% 6% 1191M 2014-08-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Templeton Global High Yield I Acc $ 0% 0% 9% 4% 6% 276M 2014-08-31
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Nordea-1 Heracles Long/Short MI X EUR 4% 8% 22% 9% 6% 108M 2014-08-31
JB BF EM Opportunities-CHF C 0% 0% 0% 0% 6% 49M 2014-08-31
ING (L) Renta Fd Euro Covered Bds Z Acc 1% 2% 8% 6% 6% 228M 2014-08-31
Franklin US Focus I Acc €-H1 3% 4% 30% 13% 6% 30M 2014-08-31
JPM Global High Yield Bd I EUR Hdg Inc 0% 0% 9% 4% 6% 4295M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 12% 9% 6% 412M 2014-08-31
AB SICAV RMB Income Plus S1 USD 1% 3% 10% 5% 6% 657M 2014-08-31
Fullerton Lux Asian Bonds I USD Inc 0% 2% 10% 7% 6% 179M 2014-08-31
Quality Switzerland Equity CHF C 1% 0% 19% 7% 6% 10M 2014-08-31
Candriam Eqs L Australia I EUR Unhedged 3% 6% 20% 15% 6% 228M 2014-08-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
UBS (Lux) ES Eurp Opp Uncons € U-X 3% 5% 25% 11% 6% 1317M 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Nordea-1 US Corporate Bond HAI EUR 1% 1% 8% 6% 6% 2481M 2014-08-31

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