SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 7% 7% 6% 407M 2014-12-31
Pictet-Emerg Mkt Sustainable Eq I GBP -3% 1% 7% 7% 2% 32M 2014-12-31
Pictet US Equity Selection-I dy USD 0% 2% 7% 7% 19% 548M 2014-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
GS US Sm Cap CORE Eq I Snap Inc 2% 11% 7% 7% 6% 93M 2014-12-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 7% 6% 3955M 2014-12-31
Pictet US Equity Selection-HI EUR 0% 2% 7% 7% 6% 452M 2014-12-31
db x-trackers DJ IslamicMkt Titans100 1C -1% 0% 7% 7% 6% 20M 2014-12-31
JPM Europe Rsrch Enh Idx Eq X acc perf € -1% 0% 7% 7% 16% 53M 2014-12-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
Swisscanto SmartCore Eur Eq (ex CH) P 0% 0% 7% 7% 12% 17M 2014-12-31
db x-trackers II EM LiqdEurobond 1C €hdg -1% 1% 7% 7% 5% 335M 2014-12-31
SC Asia Pacific Equities Fund Class B -2% -2% 7% 7% 1% 90M 2014-12-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 1% 7% 7% 4% 113M 2014-12-31
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
MLIS York Event Driven UCITS B GBP Inc 0% 0% 7% 7% 8% 690M 2014-12-31
MLIS York Event Driven UCITS B GBP Acc 0% 0% 7% 7% 8% 690M 2014-12-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 7% 7% 11% 4295M 2014-12-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 2% 7% 7% 3% 31M 2014-12-31
WIP Emerg Mkts Fix Inc IX (USD) -3% -1% 7% 7% 7% 59M 2014-12-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP -2% 3% 7% 7% 9% 81M 2014-12-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 7% 7% 4% 3066M 2014-12-31
JPM US Select Lg Shrt Eq X acc perf $ 1% 1% 7% 7% 5% 137M 2014-12-31
LGT (Lux) II - ILO I2 CHF Acc 0% 1% 7% 7% 6% 288M 2014-12-31
JPM Em Mkts Local Ccy Debt I EUR Acc -3% -1% 7% 7% 1% 2773M 2014-12-31
GS Gr & Em Mkts Debt IO Inc -2% -1% 7% 7% 8% 4097M 2014-12-31

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