SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam World Alter Alpha Dyn C USD 1% 2% 0% 4% 5% 72M 2015-05-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
JPM Europe Focus X acc perf EUR 3% 6% 12% 21% 5% 25M 2015-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 3% 6% 5% 5% 514M 2015-05-31
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 1% 1% 5% 479M 2015-05-31
Pictet Total Return–Corto Europe HI CHF 0% 2% 6% 6% 5% 133M 2015-05-31
SKY Harbor Global - US HY B CHFH Acc 0% 0% 0% 2% 5% 296M 2015-05-31
OYSTER Global High Yield I USD D 0% 0% 0% 4% 5% 333M 2015-05-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AXA WF Glbl High Yield Bonds M(H)-C EUR 0% 1% 2% 4% 5% 1419M 2015-05-31
Allianz Advanced Fixed Inc Euro W EUR 0% 0% 4% 0% 5% 941M 2015-05-31
Franklin Income I Acc € -4% -5% 0% 0% 5% 3410M 2015-06-30
T. Rowe Price Euro Corporate Bond Z EUR -2% -2% 2% 0% 5% 99M 2015-06-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Degroof Asia Pacific Perf Asia Pacific A 1% 11% 20% 18% 5% 72M 2015-05-31
Schroder SSF QEP Jpn Core £ I 0% 7% 26% 18% 5% 171M 2015-05-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 6% 2% 5% 715M 2015-05-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
LO Funds - All Roads MltAst Sys H CHF SA 0% 0% 5% 3% 5% 155M 2015-05-31
Pictet-EUR High Yield HP CHF 0% 2% 2% 2% 5% 1365M 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 1% 1% 3% 5% 84M 2015-05-31
Pictet Alter Funds World Eqty Hdg HI EUR 2% 3% 9% 7% 5% 436M 2015-05-31
William Blair SICAV Glbl Leaders I EUR -4% -5% 25% 12% 5% 61M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd RF-B EUR 0% -1% 4% 0% 5% 545M 2015-05-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 0% 6% 2% 5% 250M 2015-05-31
Generali IS Euro Bonds AX -2% -6% 4% 0% 5% 797M 2015-06-30

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