SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq USA IHE-C -1% 0% 0% 0% 6% 131M 2014-09-30
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Aberdeen Glb Sel Em Mkt Bd I1 -2% -1% 6% 6% 6% 2949M 2014-09-30
Aberdeen Global Indian Equity Z2 0% 6% 41% 30% 6% 4295M 2014-09-30
Nordea-1 European DivCorp Bd HX SEK 0% 1% 8% 7% 6% 729M 2014-09-30
Coral Student Portfolio E EUR 0% 1% 6% 4% 6% 225M 2014-08-31
AXA WF US High Yield Bonds I(H)-DQ EUR -1% -1% 6% 2% 6% 4295M 2014-09-30
fLAB Core SICAV SIF B 0% 1% 8% 5% 6% 45M 2014-09-30
Henderson Horizon Asian Div Inc G1 £ Inc -4% 2% 0% 0% 6% 259M 2014-09-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 1% 10% 15% 15% 6% 10M 2014-09-30
MFS® Meridian Europ Value Z1 EUR 0% 3% 14% 9% 6% 3403M 2014-09-30
Threadneedle(Lux) Euro Active Bds IE 0% 2% 7% 4% 6% 35M 2014-06-30
Aberdeen Glb European Eq Div I2 0% 0% 10% 7% 6% 142M 2014-09-30
Jupiter JGF European Opps I EUR Acc 0% 0% 12% 4% 6% 257M 2014-09-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
OYSTER US Value I USD2 -5% -5% 8% -1% 6% 82M 2014-09-30
Nordea-1 Emerging Consumer HBI GBP 0% 0% 0% 0% 6% 178M 2014-09-30
SSgA Switzerland Index Equity I CHF 1% 2% 12% 9% 6% 141M 2014-09-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
ING (L) Protected 160 Platinum I 0% 1% 14% 12% 6% 33M 2014-09-30
Pictet US Equity Selection-HI EUR -1% 0% 16% 4% 6% 443M 2014-09-30
SKY Harbor Global - US HY B CHFH Acc -1% -1% 5% 2% 6% 263M 2014-09-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR -1% 0% 8% 6% 6% 2914M 2014-09-30
UBAM Global High Yield Solu IH GBP Acc -1% 0% 8% 2% 6% 884M 2014-09-30
Cohen&SteersSICAVEurpRealEsttSecsFund -2% 1% 21% 14% 6% 325M 2014-09-30
Amundi Actions France I 0% 0% 8% 3% 6% 1150M 2014-09-30
Harris Associates US Equity Fd I/A USD -1% 0% 20% 8% 6% 332M 2014-09-30
Covéa Perspectives PME I -2% -5% 10% 2% 6% 239M 2014-09-30
1741(Lux)Glbl Risk Divers IZ EUR -3% 1% 8% 5% 6% 261M 2014-09-30
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31

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