SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Triodos Microfinance Fund I Inc 0% 2% 7% 2% 5% 239M 2015-03-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% 2% 6% 2% 5% 2719M 2015-03-31
BlueBay High Yield Bond I CHF(Div) Acc 0% 2% 1% 2% 5% 985M 2015-03-31
Mirova Global Trans Energy Eq H-I/A EUR 1% 11% 9% 11% 5% 51M 2015-03-31
BGF World Bond X USD 0% 1% 7% 1% 5% 1471M 2015-03-31
Platinum Low Volatility A USD -1% 1% -4% 1% 5% - 2015-03-31
SSgA Euro Core Treasury Bond Index P 1% 3% 11% 3% 5% 757M 2015-03-31
T. Rowe Price EURO Cor Bd Ih USD 0% 2% 7% 2% 5% 113M 2015-03-31
Nordea-1 European High Yield Bd TBI EUR 0% 2% 3% 2% 5% 3677M 2015-03-31
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
Schroder ISF Asian Diversified Growth IH 0% 3% 9% 3% 5% 47M 2015-03-31
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
SKY Harbor Global - US HY B NOKH Acc 0% 1% 1% 1% 5% 2770M 2015-03-31
db x-trackers II iBoxx Germany 1D 1% 3% 11% 3% 5% 123M 2015-03-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% 1% 4% 1% 5% 1051M 2015-03-31
JPM US Select Eq X USD Acc -1% 1% 14% 1% 5% 2957M 2015-03-31
Pictet-EUR High Yield HI CHF 0% 3% 2% 3% 5% 1365M 2015-03-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
MFS® Meridian Emerg Mkts Equity I1 GBP 2% 5% 7% 5% 5% 63M 2015-03-31
NN (L) Euro Equity I Cap EUR 3% 17% 20% 17% 5% 474M 2015-03-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Wegelin SIF Diversified Trends I EUR 0% 4% 33% 4% 5% 29M 2015-03-31
LF LUX JKC China Value Q USD 1% 0% -6% 0% 5% 143M 2015-03-31
Schroder ISF Global Bond I Hdg 0% 1% 8% 1% 5% 1887M 2015-03-31
Vontobel Emerging Markets Eq HI CHF Hdg -3% 0% 4% 0% 5% 4295M 2015-03-31
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 2% 0% 2% 5% 3454M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 2% 5% 2% 5% 8M 2015-03-31
BGF Global Dynamic Equity X2 0% 3% 9% 3% 5% 1004M 2015-03-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30

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