SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv Global Eq Navigator D Acc 5% 2% 5% 4% 8% 88M 2015-02-28
BlueBay Investment Grade Bd I CHF 1% 2% 6% 1% 6% 4295M 2015-02-28
Aviva Investors Global High Yld Bd Ixh 2% 1% 2% 2% 7% 1665M 2015-02-28
Fidelity FAST Eu Opps I-Acc-EUR 6% 11% 19% 12% 19% 39M 2015-02-28
Fidelity Emerging Markets I-Acc-USD 2% 0% 7% 4% 6% 4175M 2015-02-28
Eastspring Inv India Equity C 1% 3% 43% 7% 15% 230M 2015-02-28
Fidelity Asian Equity I-Acc-SGD 2% 7% 19% 7% 7% 989M 2015-02-28
Eastspring Inv Japan Dynamic C 10% 10% 14% 14% 18% 669M 2015-02-28
Eastspring Inv US Corp Bd C USD 0% 2% 6% 1% 3% 4295M 2015-02-28
AXA WF II North American Equities IC USD 4% 2% 12% 1% 6% 188M 2015-02-28
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 8% 2% 5% 92M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-EUR 0% -1% 34% 1% 0% 230M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-USD 0% -1% 33% 0% 0% 230M 2015-02-28
Schroder ISF EMkt I AUD 0% 7% 19% 8% 6% 3684M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I EUR 5% 15% 21% 13% 6% 175M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I USD 4% 3% 0% 4% 3% 196M 2015-02-28
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 1% 5% 4295M 2015-02-28
Schroder ISF Taiwanese Equity I Acc 4% 3% 13% 6% 7% 281M 2015-02-28
Schroder ISF Glbl Convert Bd I USD Acc 2% 3% 6% 3% 6% 1849M 2015-02-28
Schroder ISF Taiwanese Equity I Inc 4% 3% 12% 6% 7% 281M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1272M 2015-02-28
Schroder ISF Global Tactical Asst Allc I 0% 2% 8% 3% 2% 184M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1272M 2015-02-28
Schroder ISF Global Sm Cap Engy I USD 16% -26% -53% -4% -15% 28M 2015-02-28
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 8% 3% 2% 164M 2015-02-28
Henderson Horizon Eurp Gr I2 € 5% 14% 25% 15% 13% 108M 2015-02-28
Schroder ISF US Sm & MdCp Eq I EUR Inc 5% 4% 13% 3% 13% 1100M 2015-02-28
Schroder ISF Global Sm Cap Engy I EUR 17% -17% -43% 3% -14% 25M 2015-02-28
Schroder AS Commodity I JPY Hdg 4% -15% -30% -3% -5% 4295M 2015-02-28

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