SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
BNPP L1 Safe Growth W1 I -1% 0% 3% 3% 2% 90M 2014-12-31
BGF USD High Yield Bond I2 USD -2% 0% 2% 2% 6% 4295M 2014-12-31
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 0% 581M 2014-12-31
BlueBay Global High Yield Bond I EUR Inc 0% 0% 2% 2% 6% 609M 2014-12-31
Candriam Sust Europe I Inc -1% 0% 5% 5% 11% 170M 2014-12-31
LGT Bond Global Inflation Lnkd (USD) I1 -1% 0% 2% 2% 1% 1379M 2014-12-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% -1% 86M 2014-12-31
Franklin Mutual European I Acc € -1% 0% 0% 0% 7% 3118M 2014-12-31
SSP OFI Convertibles Internationales I -1% 0% 0% 0% 1% 124M 2014-12-31
Eastspring Inv Asia Pacific Equity E -1% 0% 6% 6% 3% 1063M 2014-12-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 8% 7% 51M 2014-12-31
Zenit Multistrategy Defender I Acc -1% 0% -2% -2% 0% 5M 2014-12-31
Parworld Track EMU I -2% 0% 4% 4% 7% 145M 2014-12-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Robeco High Yield Bonds 0IH USD 0% 0% 0% 0% 5% 4295M 2014-12-31
RobecoSAM Sustainable European Eqs I EUR -1% 0% 7% 7% 10% 477M 2014-12-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 1% 1% 2% 125M 2014-12-31
AXA WF US Dynamic HY Bonds I-C USD -1% 0% 0% 0% 2% 108M 2014-12-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -2% 0% 7% 7% 2% 297M 2014-12-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 0% 0% 2% 4295M 2014-12-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 0% 0% 1% 4211M 2014-12-31
F&C Euro Inflation Linked Bd I 0% 0% 4% 4% 2% 8M 2014-12-31
Investec GSF Glbl Eq I Inc Grs USD -2% 0% 1% 1% 4% 1063M 2014-12-31
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
European Sicav Alliance Odin D JPY -2% 0% -6% -1% -3% - 2013-02-28
GS Glbl High Yield I Cap -1% 0% 1% 1% 7% 4295M 2014-12-31
SSgA UK Index Equity Fund I GBP -2% 0% 0% 0% 6% 104M 2014-12-31

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