SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI EMU hedged CHF 0% 1% 13% 15% 18% 516M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR acc 0% 1% 4% 7% 7% 205M 2015-05-31
UBS ETF (LU) MSCI UK hedged USD acc 0% 1% 4% 7% 7% 438M 2015-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
AXA WF US High Yield Bonds I(H)-C GBP 0% 1% 2% 4% 5% 4295M 2015-05-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 5% 4% 5% 45M 2015-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
AXA WF US High Yield Bonds M(H)-C EUR 0% 1% 2% 4% 3% 4295M 2015-05-31
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 1% 1581M 2015-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
UBS ETF (LU) MSCI UK hedged EUR dis 0% 1% 0% 7% 4% 205M 2015-05-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Placerum Balanserad I 0% 1% 9% 7% 9% - 2015-05-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 2% 0% 4% 11% 55M 2015-05-31
Aviva Investors Asian Hi-Yld Bd I $ Acc 0% 2% 4% 4% 8% 118M 2015-05-31
Aviva Investors Glbl Convert Abs Ret lx$ 0% 3% 0% 3% 0% 352M 2015-05-31
Investec GSF EM Hard Ccy Dbt I EUR Acc 0% 2% 0% 13% 18% 92M 2015-05-31
Allianz Dyn Asian Hi Yld Bd W USD 0% 3% 0% 4% 3% 27M 2015-05-31
Investec GSF Glbl Str Mgd F Grs EUR Hdg 0% 1% 3% 4% 8% 679M 2015-05-31
Investec GSF EM Corp Dbt F Acc 0% 2% 1% 3% 4% 1074M 2015-05-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Candriam Quant Eqs EMU Z EUR Acc 0% 1% 15% 16% 2% 45M 2015-05-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
MFS® Meridian Global High Yield I1 USD 0% 1% 2% 4% 6% 922M 2015-05-31
Schroder ISF QEP Glbl Act Val € Hdgd I 0% 2% 11% 7% 3% 1642M 2015-05-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
NN (L) US High Dividend I Cap PLN H i 0% 1% 5% 0% 13% 3354M 2015-05-31
GS Sterling Credit IO 0% 0% 8% 2% 10% 337M 2015-05-31

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