SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Emerg Mkts Divers Eq I (acc) - USD 2% 6% 13% 4% 5% 576M 2014-06-30
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 3% 13% 4% 10% 16M 2014-06-30
CS (Lux) Global Bal Convert Bd EB USD 0% 1% 13% 4% 11% 456M 2014-06-30
Bellevue(Lux) BB Medtech I CHF 3% 3% 13% 8% 7% 148M 2014-06-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% - 2014-06-30
Worldtrend Fund CHF C 1% 4% 13% 4% 0% 39M 2014-06-30
MFS® Meridian Global Multi-Asset I1 USD 0% 3% 13% 5% 5% 112M 2014-06-30
BFI (Lux) InterStock CHF I 0% 4% 13% 5% -1% 12M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 3% 13% 8% 0% 278M 2014-06-30
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 13% 4% 7% - 2014-06-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A 1% 5% 13% 1% 2% 54M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% - 2014-06-30
Pictet Agriculture-I USD 1% 2% 13% 4% 10% 305M 2014-06-30
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30
Candriam Bds Europe Convertible Z EURAcc -1% 0% 13% 3% 1% 9M 2014-06-30
Goldman Sachs SIF- Global Tracker II 40 1% 2% 13% 2% 17% - 2014-06-30
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Nordea-1 European High Yld Bd II X EUR 0% 1% 13% 5% 7% 364M 2014-06-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Placerum Balanserad I Ins 0% 3% 13% 5% 8% - 2014-06-30
OYSTER MULTI-STRGY ALTERNATIVE GBP CL.B 0% 1% 13% 3% 1% 146M 2014-06-30
ING (L) Renta Glbl HY I PLN Hdg Acc 0% 2% 13% 5% 11% - 2014-06-30
Goldman Sachs SIF-Global Tracker Port 40 1% 2% 13% 2% 13% - 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 3% 13% 8% 4% - 2014-06-30
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 2% 13% 4% 5% 295M 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
Mirova Global Climate Change I/A EUR 2% 2% 13% 4% 6% - 2014-06-30
GS N-11 Equity Port IO USD Acc 0% 6% 13% 8% 8% 1363M 2014-06-30

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