SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Global Fdmtl Strat I Acc € 0% 4% 10% 9% 6% 1449M 2014-10-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 2% 2% 2% 9% 6% 50M 2014-10-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
db x-trackers ATX (DR) 1C 0% -4% -13% -11% 6% 266M 2014-10-31
Schroder ISF Glbl Eq Alpha I EUR 1% 6% 15% 12% 6% 775M 2014-10-31
First Eagle Amundi International IHC-C 0% -2% 2% 1% 6% 4295M 2014-10-31
UBS ETF MSCI Canada CAD A dis -2% -3% 12% 9% 6% 267M 2014-10-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Robeco High Yield Bonds IEH USD 1% 0% 5% 4% 6% 4295M 2014-10-31
Nextam Partners Binver Intl I Instl€ -1% -6% -3% -4% 6% 14M 2014-10-31
Robeco High Yield Bonds IH CHF 1% 0% 5% 3% 6% 4295M 2014-10-31
ComStage MSCI Japan 100% Dly Hdg € ETF 0% 4% 0% 0% 6% 11M 2014-10-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH 0% -1% 1% 2% 6% 5M 2014-10-31
Nordea-1 European High Yld Bd II X EUR 0% 0% 5% 4% 6% 364M 2014-10-31
GS Gr & Em Mkts Debt I Acc 0% 0% 7% 8% 6% 3420M 2014-10-31
ING (L) Renta Glb Bd Opps I EUR Acc 1% 5% 13% 16% 6% 156M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B -1% 1% 13% 6% 6% 168M 2014-10-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 0% 5% 6% - 2014-09-30
SLI European High Yield Bond Z Acc 0% -1% 4% 2% 6% 67M 2014-10-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 0% 7% 7% 6% 356M 2014-10-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 1% -2% 1% 4% 6% 6M 2014-10-31
db x-trackers MSCI Mexico (DR) 1C 0% 0% 6% 2% 6% 187M 2014-10-31
ING (L) Renta EM Corp Debt I € Hdg Acc 1% 0% 8% 8% 6% 120M 2014-10-31
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
Robeco Investment Grade Corporate Bd IH 0% 1% 6% 7% 6% 1017M 2014-10-31

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