SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 10% 1% 10% 330M 2015-01-31
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1728M 2014-11-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Areca Value Discovery EUR 1% 3% 9% 1% 8% 389M 2015-01-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 412M 2014-03-31
Schroder ISF Euro Bond I 1% 3% 11% 2% 5% 2482M 2015-02-28
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 3% 17% 7% 4% 1988M 2015-02-28
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 2% 3% 8% 2% 4% 2345M 2015-01-31
JPM Global Corp Bd I (dist)-GBP (hedged) 2% 3% 8% 2% 9% 2666M 2015-01-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
T. Rowe Price Glbl Focused Growth Eq I 6% 3% 9% 5% 5% 119M 2015-02-28
JPM US Select Eq X USD Acc 5% 3% 16% 2% 6% 3065M 2015-02-28
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 3% 9% 6% 4% 5M 2015-02-28
GS BRICs Portfolio IO GBP 0% 3% 17% 8% 4% 171M 2015-02-28
Amundi Fds Absolute Vol Euro Eqs IHGO-D 0% 3% 0% 0% 0% 628M 2015-01-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 -6% 3% 20% 0% 6% 60M 2015-02-28
Ofi MultiSelect US Equity I USD 6% 3% 9% 5% 8% 174M 2015-02-28
ComStage HSI ETF 1% 3% 11% 5% 6% 307M 2015-02-28
db x-trackers FTSE MIB (DR) 1D 7% 3% 7% 7% -4% 290M 2015-01-31
Maya Fund A 1% 3% 7% 1% 7% 14M 2015-01-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Schroder ISF US Smaller Comp I 5% 3% 11% 1% 15% 423M 2015-02-28
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
ISPB Lux Sicav Dynamic 3 I 2% 3% 8% 2% 3% 11M 2015-01-31
BSF Emerging Markets AbsoluteRet I4RF £H 0% 3% 0% 0% 1% 49M 2015-02-28
Henderson Gartmore UK Abs Ret I£ Acc 1% 3% 6% 1% 7% 1133M 2015-01-31

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