SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 214M 2013-10-31
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 34M 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Eastspring Inv US Inv Grd Bd B 0% 0% 7% 7% 3% 405M 2014-10-31
Jupiter JGF Dynamic Bd I EUR 0% 0% 7% 5% 8% 2516M 2014-10-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 7% 7% 4% 182M 2014-10-31
BGF European Focus X2 EUR 0% 2% 7% 3% 14% 2263M 2014-10-31
Nordea-1 Emerging Consumer BI EUR 0% 1% 7% 6% 12% 222M 2014-10-31
Nordea-1 European Corporate Bond BI EUR 0% 1% 7% 7% 7% 550M 2014-10-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 7% 5% 7% 14% 0% 620M 2014-10-31
SSgA Fundamental Eq Global Spotlight I 0% -1% 7% 5% 0% 44M 2014-10-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 0% 3% 7% 11% 6% 21M 2014-10-31
Investec GSF Global Franchise S Acc 0% 1% 7% 5% 7% 1756M 2014-10-31
Loomis Sayles Instl High Income S/A USD 0% -1% 7% 6% 10% 624M 2014-10-31
JPM Emerging Markets Debt X EUR Acc 1% 0% 7% 8% 0% 1627M 2014-10-31
RobecoSAM Sustainable Water C USD 1% -1% 7% 2% 3% 759M 2014-10-31
Robeco Emerging Markets Equities I EUR 2% 2% 7% 13% 10% 1048M 2014-10-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
UBAM Emerging Mkt Corp Bd IP 0% 1% 7% 7% 0% 308M 2014-10-31
Pictet Global Emerging Debt-HI CHF 1% 1% 7% 9% 7% 4295M 2014-10-31
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Skylar Origin I A/I -2% 1% 7% 2% 3% 20M 2014-10-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 7% 7% 11% 233M 2014-10-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 7% 7% 11% 233M 2014-10-31
Loomis Sayles Instl High Income S/D USD 0% -1% 7% 6% 9% 624M 2014-10-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 7% 5% 16% - 2014-10-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 7% 7% 3% 2339M 2014-10-31
db x-trackers II Australia SSA Bonds 1C 1% 1% 7% 7% 6% - 2014-10-31
BlueBay Emerg Mkt Bd Acc I EUR 1% 0% 7% 8% 6% 925M 2014-10-31

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