SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Emerg Market Select Bd Acc I GBP 0% 3% 4% 6% 5% - 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 3% 6% 12% 6% 4% 308M 2014-06-30
JPM Europe Focus X (acc)-EUR -1% 0% 32% 6% 4% 109M 2014-06-30
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD 1% 2% 8% 6% 0% 7M 2014-06-30
GS Euro Fixed Income I Inc 1% 2% 9% 6% 5% 12M 2014-06-30
Lyxor ETF Euro Stoxx 300 (DR) C-EUR 0% 2% 27% 6% 22% 901M 2014-06-30
ARTICO Global Flagship EUR Hedged 2% 3% 19% 6% 0% 28M 2014-06-30
Lyxor ETF Euro Stoxx 300 (DR) D-EUR 0% 2% 27% 6% 16% 901M 2014-06-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 3% 7% 6% 6% 22M 2014-06-30
Aberdeen Global II Stlg LgDtd Govt Bd Z2 0% 2% 4% 6% 5% 38M 2014-06-30
BGF Global Corporate Bond X2 0% 2% 9% 6% 8% 1404M 2014-06-30
BGF Global Corporate Bond Hdg X2 EUR 0% 2% 9% 6% 10% 1025M 2014-06-30
ComStage MSCI Europe Mid Cap TRN ETF 0% 1% 31% 6% 18% 36M 2014-06-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 3% 8% 6% 6% 18M 2014-06-30
UBAM Convertibles Euro 10-40 ZC EUR 0% 1% 14% 6% 13% 167M 2014-06-30
GS US Equity Portfolio IO Acc 2% 3% 25% 6% 16% 2912M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 0% 3% 2% 6% 1% 2026M 2014-06-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 2% 0% 6% 9% - 2014-06-30
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Pictet Euroland Index-IS EUR 0% 3% 26% 6% 2% 903M 2014-06-30
Schroder ISF Euro Corp Bd I 0% 2% 10% 6% 6% 4104M 2014-06-30
Market Acce III RICI Enh Cm Id IC1 USD 1% 0% 7% 6% 4% 14M 2014-06-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -2% -2% 29% 6% 3% 94M 2014-06-30
ComStage MSCI USA Small Cap TRN ETF 5% 3% 25% 6% 23% 75M 2014-06-30
UBS ETF MSCI EMU A 0% 3% 27% 6% 7% 1322M 2014-06-30
UBS (Lux) KSS European Core Eq (EUR) U-X 0% 4% 19% 6% 11% 201M 2014-06-30

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