SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Avoca Convertible Select Global USD 2% 6% 19% 16% 13% 27M 2013-10-31
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
LO Funds - Commo. Risk Parity (EUR) S A 2% -8% -18% -1% -12% 116M 2015-02-28
AB SICAV US High Yield S USD 2% 1% 3% 2% 8% 23M 2015-02-28
GS Growth Markets Plus Eq I USD Acc 2% -2% 0% 4% 1% 26M 2015-02-28
GS II GMS Emerging Markets Equity I$Acc 2% -2% 4% 3% 1% 335M 2015-02-28
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
Pictet World Equity Hedge 2% 3% 0% 2% 5% 459M 2015-02-28
BlueBay Emerg Mkt Hi-Yld Corp Bd I CHF 2% -3% -1% 0% -2% 77M 2015-02-28
Ashmore SICAV EM HY Corp Debt I USD Acc 2% -7% 0% 0% -11% 84M 2015-02-28
Generali IS High Conviction Europe BX 2% 12% 1% 1% -4% 12M 2013-11-30
Amundi Fds Eq Brazil IU-C 2% -16% -13% -5% -5% 47M 2015-02-28
JB EF Africa Focus-USD C 2% -7% -16% -3% -8% 31M 2015-02-28
ING (L) Renta Glbl HY I EUR Hdg Acc 2% 0% 0% 2% 5% 4295M 2015-02-28
SKY Harbor Global - US HY B GBPH Acc 2% 0% 1% 2% 6% 230M 2015-02-28
SKY Harbor Global - US HY B USD Acc 2% 0% 0% 2% 6% 356M 2015-02-28
Nordea-1 Global High Yield Bond HBI SEK 2% 0% 1% 1% 3% 4295M 2015-02-28
JPM US High Yield Plus Bd X EUR Hdg Acc 2% 1% 3% 3% 7% 171M 2015-02-28
BNPP Flexi III Equity China A I 2% 18% 67% 0% 2% 383M 2015-02-28
Amundi Fds Multi Asset Emg Mkts IU-C 2% 0% 5% 3% 1% 75M 2015-02-28
ING (L) Renta Glbl HY I EUR H Inc 2% 0% 0% 2% 3% 4295M 2015-02-28
Amundi Fds Convertible Credit IE-C 2% 5% 5% 5% 9% 98M 2015-02-28
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 70M 2012-09-30
Pictet Alter Funds World Eqty Hdg HI CHF 2% 3% 2% 2% 4% 459M 2015-02-28
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Degroof Bonds EUR Inflation Linked A Acc 2% 4% 10% 4% 5% 34M 2015-02-28
GS Glbl High Yield I 2% 0% 1% 2% 8% 4295M 2015-02-28
T. Rowe Price Asian ex-Japan Eq I USD 2% 0% 11% 3% 8% 1038M 2015-02-28
Vontobel Global Convertible Bd I EUR 2% 2% 7% 3% 7% 229M 2015-02-28

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