SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ComStage STOXX®Europe 600 NR ETF 2% 0% 18% 7% 6% 144M 2014-08-31
Fidelity FAST Eu Opps I-Acc-EUR 3% 0% 17% 7% 16% 40M 2014-08-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
RAM (Lux) Sys North American Equities Ip 4% 3% 20% 7% 21% 89M 2014-08-31
Pictet Quality Global Equities I USD 2% 1% 17% 7% 17% 556M 2014-08-31
SLI Global Corporate Bond D Acc EUR Hgd 1% 1% 9% 7% 6% 359M 2014-08-31
Areca Value Discovery CHF 0% 2% 12% 7% 7% 340M 2014-07-31
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
Parvest Sustainable Bond Euro Corp I 1% 2% 9% 7% 5% 655M 2014-08-31
JB EF Africa Focus-USD C 0% 2% 19% 7% -2% 44M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK UKI 1% 2% 9% 7% 5% 233M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 1% 1% 11% 7% 6% 1532M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK I 1% 2% 9% 7% 5% 233M 2014-08-31
Aberdeen Global II Sterling Bd K2 2% 2% 6% 7% 5% 242M 2014-08-31
UBI SICAV Euro Equity High Dividend I 0% -2% 20% 7% 7% 52M 2014-08-31
PrivilEdge Sands US Growth S USD Acc 4% 8% 29% 7% 19% 369M 2014-08-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 2% 12% 7% 10% 34M 2014-08-31
Candriam Bds Euro Corporate Z EUR Acc 1% 2% 9% 7% 5% 722M 2014-08-31
Allianz Europe Equity Growth W EUR 1% 1% 15% 7% 9% 4295M 2014-08-31
Allianz Europe Equity Growth WT EUR 1% 1% 15% 7% 14% 4295M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD Acc 1% 1% 11% 7% 10% 2050M 2014-08-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 1% 1% 11% 7% 7% 2050M 2014-08-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
Franklin US Opportunities X Acc $ 5% 7% 0% 7% 12% 4295M 2014-08-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Eastspring Inv US Corp Bd D 1% 1% 10% 7% 7% 4295M 2014-08-31
Ofi MultiSelect US Equity I USD 4% 5% 25% 7% 8% 184M 2014-08-31
Eastspring Inv World Value Equity D 1% 2% 22% 7% 6% 439M 2014-08-31

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