SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Global Emerging Debt-HI JPY 0% 1% 11% 8% 7% 4295M 2014-08-31
Investec GSF EAFE S Inc Grs USD 0% 0% 22% 5% 7% 18M 2014-08-31
Nordea-1 US Corporate Bond HBI EUR 1% 1% 8% 6% 7% 2481M 2014-08-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 4% 15% 10% 7% 3040M 2014-08-31
Robeco High Yield Bonds IH EUR 1% 0% 9% 4% 7% 4105M 2014-08-31
JPMorgan Singapore I (acc) - USD -1% 1% 0% 7% 7% 101M 2014-08-31
Nordea-1 US Corporate Bond BI USD 1% 1% 8% 6% 7% 3268M 2014-08-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 12% 7% 7% 440M 2014-08-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 0% 6% 3% 7% 651M 2014-08-31
MFS® Meridian US Concentrated Gr I1 USD 2% 1% 19% 5% 7% 578M 2014-08-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Schroder ISF QEP Global Core I 1% 2% 20% 6% 7% 1313M 2014-08-31
Mirabaud Conv. Bonds Europe IH GBP 0% -2% 8% 2% 7% 213M 2014-08-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
JB Multicooperation Eq Spec Val CHFH Ch 2% 4% 20% 11% 7% 594M 2014-08-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% 6% 20% 17% 7% 155M 2014-08-31
SSgA US Index Equity Fund I USD 3% 4% 24% 9% 7% 2039M 2014-08-31
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
Aviva Investors Glbl Convert I EUR Acc 1% 2% 7% 6% 7% 1954M 2014-08-31
AB SICAV Concentrated US Eq S1 USD Acc 5% 6% 0% 6% 7% 77M 2014-08-31
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
MFS® Meridian Global Concentrated I1 EUR 2% 3% 19% 8% 7% 504M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd Z2 5% 5% 10% 11% 7% 118M 2014-08-31
Investec GSF EM Lc Ccy Dbt I Acc EUR 2% 3% 9% 10% 7% 1242M 2014-08-31
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 1% 13% 8% 7% 117M 2014-08-31
JB EF Luxury Brands-GBP C 2% -3% -3% -4% 7% 290M 2014-08-31

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