SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1152M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 4% -3% 4% 2% 302M 2015-02-28
SLI China Equities Z 2% 3% 11% 4% 18% 187M 2015-02-28
Ofi MultiSelect US Equity IH EUR 5% 2% 8% 4% 3% 182M 2015-02-28
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 4% 11% 4% 10% 767M 2015-02-28
Schroder ISF Glbl Div Gr I EUR Acc 2% 4% 12% 4% 5% 684M 2015-02-28
GS II GMS US Equity I USD Acc 7% 5% 13% 4% 17% 630M 2015-02-28
Generali IS Euro Bonds CX 1% 5% 13% 4% 5% 754M 2015-02-28
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
MLIS York Event Driven UCITS B GBP Inc 6% 5% 5% 4% 8% 699M 2015-02-28
Amundi Fds Bd Euro Aggregate IE-C 1% 5% 13% 4% 5% 519M 2015-02-28
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3438M 2014-05-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 7% 4% 13% 4% 16% 1531M 2015-02-28
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Oddo Convertibles Global CI-EUR 2% 3% 5% 4% 6% 75M 2015-02-28
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
RAM (Lux) Sys Emg Mkts Equities INGP 0% 2% 15% 4% 9% 1514M 2015-02-28
Cadmos Mgmt Guilé Emerg Mkts Engag B 2% -1% 12% 4% 15% 38M 2015-02-28
Alessia Volcor Beta Zero 0% 4% 7% 4% -3% - 2015-02-28
Schroder ISF QEP Global Quality I £ Inc 2% 4% 18% 4% 12% 1081M 2015-02-28
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
SSgA Euro Inflation Linked Bd Idx I 1% 3% 10% 4% 4% 383M 2015-02-28
JPM Glbl Res Enh Idx Eq I acc perf EUR H 4% 4% 14% 4% 15% 899M 2015-02-28
Fidelity Asian Aggressive I-Acc-USD 4% 2% 7% 4% 8% 57M 2015-02-28
JB AA Dynamic Fd-EUR C 3% 5% 0% 4% 10% 6M 2015-02-28
Auriga Investors Vitrio Real Return B 0% 4% 5% 4% 12% 8M 2015-02-28
Mosaic Trading SICAV HI EUR 0% 5% 9% 4% 2% 342M 2015-02-28
OYSTER Emerging Opportunities R USD 3% -2% 3% 4% 1% 113M 2015-02-28
Franklin Glbl Real Estate I Acc $ 0% 4% 16% 4% 2% 538M 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 63M 2015-02-28

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