SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Global Inflation Lnkd Bd Hdg X2 EUR 1% 3% 10% 3% 6% 185M 2015-03-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 1% 5% 1% 6% 18M 2015-03-31
SLI Global High Yield Bond D Acc GBP Hgd 0% 2% -1% 2% 6% 528M 2015-03-31
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
CS (Lux) Global Value Bond EBH CHF 0% 1% 0% 1% 6% 447M 2015-03-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 1% 4% 1% 6% 2301M 2015-03-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% 2% 3% 2% 6% 123M 2015-03-31
SKY Harbor Global - US HY A GBPH Acc 0% 1% 0% 1% 6% 232M 2015-03-31
OYSTER Global Convertibles I EUR 0% 5% 3% 5% 6% 473M 2015-03-31
Riskelia Tactical Investment E EUR 0% 4% 0% 4% 6% 20M 2015-03-31
LLB Obligationen Global (EUR) LLB 2% 9% 19% 9% 6% 278M 2015-03-31
NN (L) Global Bond Opps I Cap EUR H iii 0% 2% 0% 2% 6% 178M 2015-03-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 1% 6% 107M 2015-03-31
NN (L) Euro High Div I Cap EUR 2% 16% 17% 16% 6% 1015M 2015-03-31
Amundi Fds Convertible Europe IE-C 0% 8% 8% 8% 6% 1042M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% 1% -1% 1% 6% 109M 2015-03-31
LO Gateway Permal Dis Macro EUR PA 0% 3% 0% 2% 6% 54M 2015-02-28
Allround QUADInvest C 4% -5% 0% -7% 6% 17M 2011-10-31
MFS® Meridian European Research Z1 EUR 1% 15% 24% 15% 6% 1422M 2015-03-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 10% 19% 10% 6% 88M 2015-03-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 7% 2% 6% 49M 2015-03-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 6% 1% 6% 460M 2015-03-31
GAM Star (Lux) - European Alpha I GBP 2% 3% 5% 3% 6% 538M 2015-03-31
LO Gateway Permal Dis Macro USD PA 0% 2% 0% 2% 6% 72M 2015-02-28
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Edgewood L Sel US Select Growth I EUR H -2% 1% 15% 1% 6% 1709M 2015-03-31
NN (L) US High Dividend I Cap USD -1% -3% 2% -3% 6% 1098M 2015-03-31

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