SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 1% 2% 2% 5% 324M 2015-04-30
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
Barclays Dynamic Tracker GBP 0% 0% 9% 3% 5% 21M 2015-04-30
JPM Eastern Europe Eq I (acc)-EUR 5% 15% 12% 21% 5% 505M 2015-04-30
PS II Total Return Fix Income J USD 0% 0% 1% 2% 5% 2095M 2015-05-31
SSgA Enhanced Em Mkts Equity Fund I EUR 3% 10% 36% 19% 5% 1530M 2015-04-30
Candriam World Alt Alphamax I-Cap-eur 0% 2% 6% 2% 5% 186M 2015-04-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
JB Smart Equity ETF Emerg Mkts S-EUR 4% 12% 25% 20% 5% 13M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 6% 1% 5% 566M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 3% 11% 8% 5% 17M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged USD dis 0% 10% 0% 2% 5% 137M 2015-04-30
UBS ETF (LU) MSCI Emerging Markets UKdis 7% 9% 0% 10% 5% 379M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp H 0% 2% 10% 3% 5% 51M 2015-04-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 604M 2012-01-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 2% 1% 5% 301M 2015-04-30
Parvest Bond World High Yield I 0% 0% 0% 3% 5% 384M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 1% 5% 2% 5% 192M 2015-04-30
BNPP Flexi III Equity China A I 8% 28% 116% 25% 5% 459M 2015-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
JPM Japan Advantage Eq X acc JPY 4% 15% 39% 13% 5% 4295M 2015-04-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Generali IS Euro Bonds AY -1% 2% 12% 4% 5% 844M 2015-04-30
Candriam Eqs L Japan I 3% 13% 35% 13% 5% 4295M 2015-04-30
BlueBay High Yield Bond I EUR (AIDiv) 0% 2% 1% 3% 5% 914M 2015-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% 3% 7% 3% 5% 1651M 2015-04-30
BlueBay Emerging Market Bond I USD 1% 1% 3% 2% 5% 1149M 2015-04-30

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