SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Global EM S/T Bds AEC 2% 4% 0% 3% 6% 77M 2015-04-30
NHS SICAV Rainbow Balanced I Inst Acc 0% 4% 16% 10% 4% 5M 2015-04-30
Gems Low Volatility Portfolio Regular 1% 4% 3% 4% 6% 349M 2015-03-31
Schroder ISF UK Equity I 2% 4% 11% 7% 9% 230M 2015-04-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM US Select Equity I USD Acc 0% 4% 14% 0% 7% 2978M 2015-04-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Barclays L Ptfl MultiManager 5 I€ Acc 0% 4% 7% 4% 7% 94M 2015-03-31
ARTICO Global Core 0% 4% 5% 4% 10% 27M 2015-03-31
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 0% 4% 21% 4% 19% 44M 2015-03-31
Nordea-1 Em Market Corp Bond X USD 2% 4% 3% 3% 4% 300M 2015-04-30
Mandarine Multistrategies G 0% 4% 4% 3% 3% 22M 2015-04-30
Mandarine Multistrategies G2 0% 4% 4% 3% 3% 22M 2015-04-30
Mandarine Multistrategies I2 0% 4% 4% 3% 3% 22M 2015-04-30
Mandarine Multistrategies L 0% 4% 4% 3% 3% 22M 2015-04-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Candriam Eqs L Sust Green Planet I 4% 4% 27% 12% -7% 7M 2014-08-31
Pictet-Asian Equities Ex JapanI USD 0% 4% 16% 4% 8% 274M 2015-03-31
AXA WF Euro Bonds I-C EUR 0% 4% 12% 4% 4% 240M 2015-03-31
LLB Aktien Immobilien Global (CHF) LLB -1% 4% 19% 0% -1% 46M 2015-04-30
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 2944M 2015-04-30
JPM US Growth I (dist)-USD -1% 4% 18% 4% 19% 762M 2015-03-31
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
Pictet-Absolute Return Glo Div HI CHF 1% 4% 7% 4% 1% 342M 2015-03-31
GS Gr & Em Mkts Debt IO Inc 2% 4% 6% 4% 8% 4295M 2015-04-30
GS Gr & Emerg Mkts Broad Eq I Inc 0% 4% 5% 4% 10% 156M 2015-03-31
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Pictet-Absolute Return Glo Div HI JPY 1% 4% 7% 4% 2% 4295M 2015-03-31

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