SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
NBP Asia Excl Japan I -1% 0% 10% 6% 10% 36M 2014-08-31
Aberdeen Global II Sterling Bd I2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd J2 2% 2% 6% 6% 4% 242M 2014-08-31
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
BPA SICAV Dolphin Equities I 1% -3% 24% 6% 3% - 2014-08-31
TCW Emerging Markets Income IU Acc 0% 0% 10% 6% 8% 421M 2014-08-31
OYSTER US Selection I USD2 4% 5% 21% 6% 15% - 2014-08-31
OYSTER US Selection J USD2 4% 5% 21% 6% 21% - 2014-08-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 1% 2% 8% 6% 5% 35M 2014-08-31
Lucent Strategic Land Fund Class B USD 0% 3% 9% 6% 18% 97M 2014-08-31
ING (L) Inv Europe Opp Z 1% 0% 17% 6% 15% 701M 2014-08-31
Nordea-1 European Financial Debt BI EUR 0% 1% 16% 6% 19% 131M 2014-08-31
Akragas SIF SICAV Heracles Fund (USD) C 2% 3% 18% 6% 8% 359M 2014-08-31
LFP R2P Global Credit I Cap-USD 1% 1% 8% 6% 4% 165M 2014-08-31
Candriam Bds Turkey N 0% 0% 8% 6% 6% 22M 2014-08-31
Pictet China Index I GBP 1% 12% 9% 6% 4% 25M 2014-08-31
BIL Patrimonial High Z 3% 2% 10% 6% 0% 42M 2014-08-31
Allianz European Eq Dividend IT EUR 0% -1% 20% 6% 17% 2139M 2014-08-31
Fullerton Lux Asian Ccy Bds I USD Acc 0% 2% 8% 6% 3% 99M 2014-08-31
SSgA Euro Corporate Bond Index B 1% 2% 8% 6% 7% 1321M 2014-08-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 0% 0% 10% 6% 2% 16M 2014-08-31
JPM Global Corp Bd X EUR(Hdg) Acc 1% 1% 9% 6% 4% 2381M 2014-08-31
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
F&C Global Convertible Bond I EUR 1% 1% 11% 6% 7% 905M 2014-08-31
ComStage MSCI World TRN ETF 2% 2% 20% 6% 15% 628M 2014-08-31

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