SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Alessia Volcor Beta Zero -1% 0% 0% 1% -5% - 2014-09-30
BGF Emerging Europe J2 EUR -1% -6% -5% -3% 0% 1062M 2014-09-30
Parvest Convertible Bond World I C -1% -3% 5% 0% 4% 2027M 2014-09-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Convertible Bond World I D -1% -3% 0% 0% 2% 2027M 2014-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 6% 3% 5% 10M 2014-09-30
BlueBay Emerg Mkt HY Corp Bd I EUR -1% -1% 8% 4% 7% 79M 2014-09-30
Deutsche Invest I European Small Cap ID -1% -3% 13% 0% 14% 310M 2014-09-30
Harris Associates US Equity Fd H-S/A EUR -1% 0% 0% 0% 10% 263M 2014-09-30
Pictet Biotech-HI EUR -1% 3% 16% 11% 8% 1131M 2014-09-30
Templeton Emerging Mkts Bd I QDis £ H1 -1% -1% 5% 1% 6% 4198M 2014-09-30
T. Rowe Price US Lg-Cap Growth Eq J -1% 0% 17% 3% 9% 1888M 2014-09-30
JB EF Luxury Brands-CHF C -1% -2% -2% -3% 7% 411M 2014-09-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% 1% 5% 6% 5% 144M 2014-09-30
Vontobel Future Resources I -1% 0% 9% 7% 13% 133M 2014-09-30
Franklin Global Aggregate Bd IAcc EUR-H1 -1% -1% 4% 3% 4% 16M 2014-09-30
Harris Associates Glbl Eq Fd S/A SGD -1% -1% 8% 1% 21% 1437M 2014-09-30
AXA WF Global High Yield Bds I(H)-C GBP -1% -1% 0% 3% 5% 667M 2014-09-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -1% 0% 9% 8% 3% 274M 2014-09-30
AXA WF Global Inflation Bd MC EUR -1% 0% 5% 6% 4% 2074M 2014-09-30
BTS Funds (Lux) - Gate of India C USD -1% 4% 50% 33% 1% - 2014-09-30
Threadneedle(Lux) Global EM S/T Bds AEH -1% -2% 3% 2% 7% 109M 2014-09-30
Aberdeen Global II Euro High Yield Bd I2 -1% -1% 7% 3% 2% 53M 2014-09-30
GS Gr & Em Mkts Debt I Inc -1% 0% 9% 8% 10% 3279M 2014-09-30
Eastspring Inv Pan European C -1% -6% 2% -4% 1% 61M 2014-09-30
JB BF Credit Opportunities-EUR C -1% -1% 7% 5% 5% 246M 2014-09-30
Franklin Global Aggregate Bd I Acc $ -1% -1% 4% 3% 2% 20M 2014-09-30

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