SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
NN (L) Global High Div I Dis EUR 0% 8% 28% 13% 6% 1008M 2015-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 1% 3% 4% 3% 6% 3340M 2015-04-30
SKY Harbor Global - US HY B USD Acc 1% 2% 0% 3% 6% 355M 2015-04-30
BlueBay Global High Yield Bd I CAD 1% 2% 3% 3% 6% 740M 2015-04-30
DB Platinum IV Systematic Alpha I1C-E -4% -1% 13% 0% 6% 1626M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 347M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H HX USD 0% 5% 0% 0% 6% 1269M 2015-04-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
BL-Global Equities I -2% 6% 29% 14% 6% 373M 2015-04-30
Cordius Index Euro Bonds C Acc 0% 1% 12% 4% 6% 239M 2015-04-30
Vontobel Emerging Markets Eq HI CHF Hdg 1% -1% 5% 2% 6% 4295M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii 0% -1% 0% 1% 6% 175M 2015-04-30
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
UBAM European Convertible Bond IH CHF 0% 3% 0% 7% 6% 27M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 5% 1% 6% 800M 2015-04-30
Aberdeen Global II Stlg LgDtd Govt Bd I2 -3% -6% 20% 0% 6% 44M 2015-04-30
UBS (Lux) BS USD Corp $ U-X-acc 0% -1% 4% 1% 6% 2704M 2015-04-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 738M 2014-02-28
Templeton Frontier Markets X Acc $ 6% 5% -2% 2% 6% 1402M 2015-04-30
SSgA Flexible Asset Allocation Plus B 0% 0% 5% 1% 6% 84M 2015-04-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Schroder ISF EMkt I GBP 1% 4% 18% 10% 6% 2103M 2015-04-30
SKY Harbor Global - US HY A EURH Acc 1% 2% 0% 3% 6% 317M 2015-04-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
SC Durable Demand Equities Fund I USD 0% 3% 0% 4% 6% 97M 2015-04-30
BlueBay Glbl Invmt Grd Corp Bd I GBP 0% 0% 5% 2% 6% 900M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 0% 6% 601M 2015-04-30

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