SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 397M 2015-03-31
Moorea Fund Euro Fixed Income IE 0% 2% 5% 2% 5% 57M 2015-03-31
Franklin Euro High Yield I YDis € 0% 3% 4% 3% 5% 1064M 2015-03-31
Aberdeen Global II Sterling Bd K2 1% 2% 13% 2% 5% 308M 2015-03-31
Mul-Str Portf Kronos MSP Active I 2% 13% 26% 13% 5% 344M 2015-03-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 2% 1% 5% 4295M 2015-03-31
CS (Lux) Global Bal Convert Bd EBH EUR 2% 5% 7% 6% 5% 324M 2015-04-30
SSgA Energy Index Equity Fund I NL EUR 0% 8% 7% 8% 5% 45M 2015-03-31
Schroder ISF EURO Corporate Bond IZ€Acc 0% 0% 0% 2% 5% 4295M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 5% 1% 5% 43M 2015-03-31
BlueBay Investment Grade Bond I EUR (Pf) 0% 1% 6% 1% 5% 4295M 2015-03-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Franklin European Corporate Bd I Acc € 0% 2% 8% 2% 5% 169M 2015-03-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Investec GSF EM Corp Dbt S Acc 0% 0% 3% 0% 5% 1036M 2015-03-31
Nordea-1 European High Yield Bd AI GBP 0% -4% -7% -4% 5% 2660M 2015-03-31
Parvest Bond Euro High Yield I D 0% 3% 5% 3% 5% 1062M 2015-03-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
CS (Lux) EMMA Corporate IG Bond EB USD 0% 2% 4% 2% 5% 745M 2015-03-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Robeco New World Financial Eqs I USD 1% 2% 4% 2% 5% 198M 2015-03-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 1% 3% 1% 5% 83M 2015-03-31
MFS® Meridian Japan Equity I1 GBP Inc 6% 17% 24% 17% 5% 6M 2015-03-31
UBAM Europe Equity Div+ I EUR Inc 0% 7% 6% 7% 5% 53M 2015-03-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 4% 11% 4% 5% 1510M 2015-03-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% 1% 4% 1% 5% 3375M 2015-03-31
SKY Harbor Global - US HY B USD Acc 0% 1% 0% 1% 5% 344M 2015-03-31
LIS Mixed 19 A 3% 9% 17% 9% 5% - 2015-03-31

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