SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 998M 2015-07-31
BNP Paribas B Institutional I Balanced C -3% -4% 8% 3% 5% 68M 2015-06-30
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 0% 3% 3% 0% 468M 2015-07-31
T. Rowe Price Glbl High Yld Bd Z USD 0% -1% 0% 3% 8% 1801M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD -3% 1% 0% 3% 3% 38M 2015-06-30
Pictet-Envir Megatrend Sel I dy GBP 0% -1% 14% 3% 7% 37M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% 0% 6% 3% 4% 170M 2015-07-31
JPMorgan Asia Pacific Inc X (acc)-USD -1% -3% 3% 3% 5% 2710M 2015-07-31
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Templeton Global Income I Acc $ 0% -2% 0% 3% 7% 2207M 2015-07-31
SLI European High Yield Bond D Acc 0% 0% 1% 3% 6% 63M 2015-07-31
Aviva Investors Global High Yld Bd I GBP 0% 0% 2% 3% 6% 1378M 2015-07-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 0% 3% 3% 319M 2015-07-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
JPM Emerging Markets Dividend X € Inc -3% -8% 5% 3% 11% 172M 2015-07-31
Franklin K2 Alt Strats I Acc $ 1% 1% 0% 3% 6% 311M 2015-07-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Robeco US Premium Equities IH EUR 1% 0% 10% 3% 9% 4295M 2015-07-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 0% 1% 3% 6% 2048M 2015-07-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Oddo Bonds High Yield Europe CI-EUR 0% -1% 1% 3% 7% 169M 2015-07-31
JPMorgan Emerg Mkts Div X EUR Acc -3% -8% 5% 3% 3% 172M 2015-07-31
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31

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