SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
GS Glbl Equity Partners I USD Acc 0% 0% 7% 2% 6% 711M 2014-10-31
DB Platinum IV CROCI Euro I1C -2% 0% 6% 5% 6% 292M 2014-10-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
CapitalAtWork European Eq at Work I -1% -2% 0% -2% 6% 293M 2014-10-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 6% 5% 6% 297M 2014-10-31
Nordea-1 Stable Return BI EUR 0% 2% 9% 8% 6% 2434M 2014-10-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Schroder ISF EMkt I 0% -5% 0% 1% 6% 3126M 2014-10-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Nordea-1 European Cross Credit BI EUR 0% 0% 5% 4% 6% 754M 2014-10-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 384M 2014-10-31
BSF Emerg Mkts Allocation I2-Acc- USD 1% -1% 0% 8% 6% 54M 2014-10-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Amundi Fds Eq US Concentrated Core IU-D 3% 5% 10% 5% 6% 111M 2014-10-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 0% 5% 3% 6% 94M 2014-10-31
SKY Harbor Global - US HY B CHFH Acc 0% 0% 4% 3% 6% 306M 2014-10-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
OYSTER Global High Yield I USD D 0% 0% 5% 4% 6% - 2014-10-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1867M 2014-10-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
MFS® Meridian Europ Value Z1 EUR 0% 4% 13% 10% 6% 3536M 2014-10-31
Parvest Equity Europe Small Cap I 0% 2% 11% 7% 6% 945M 2014-10-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 5% 5% 6% 91M 2014-10-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Parvest Global Environment I 2% 5% 11% 7% 6% 280M 2014-10-31
Harris Associates US Equity Fd I/A EUR 2% 11% 27% 21% 6% 304M 2014-10-31

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