SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore EM Sovereign Debt I II JPY 0% -1% 0% 3% 0% 4295M 2015-07-31
Nordea-1 European Corp Bond Plus TBI EUR 0% 0% 0% 0% 1% 110M 2015-07-31
CS (Lux) Absolute Return Bond EBH EUR 0% 0% 0% 2% 2% 256M 2015-07-31
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 723M 2015-04-30
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 427M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC USD 0% 0% 4% 5% 8% 841M 2015-07-31
Investec GSF InvGrd Corp Bd D Inc2 USD 0% 0% 1% 0% 4% 120M 2015-07-31
Investec GSF Global Divers Grs A $Acc 0% 0% 4% 2% 4% 66M 2015-07-31
Robeco Global Multi Factor Crdts IH CHF 0% 0% 0% 0% 0% 11M 2015-07-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 5% 5% 718M 2015-07-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
Schroder ISF Glbl Eq Yield I Acc 0% -2% 4% 1% 6% 533M 2015-07-31
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
Eastspring Inv Japan Equity E 0% 0% 12% 20% 2% 214M 2015-07-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
AXA WF Glbl Credit Bonds I-C USD 0% -1% 2% 0% 5% 114M 2015-07-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
AB SICAV Thematic Research S1 USD 0% 1% 10% 8% 7% 75M 2015-07-31
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
Schroder ISF QEP Global Core I 0% -1% 2% 3% 7% 1307M 2015-07-31
Nordea-1 US Total Return Bond AI USD 0% 0% 3% 1% 2% 1929M 2015-07-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
NN (L) Global Bond Opps V Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
RAM (Lux) Sys North American Equitis Ipf 0% 1% 9% 2% 9% 62M 2015-07-31
Pictet-US High Yield HI MXN 0% 2% 1% 2% 4% 4295M 2015-04-30
DB PWM II Act Asset Alloc Core EUR C 0% -2% 7% 5% 4% 89M 2015-07-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31

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