SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Sparinvest SICAV Global Value GBP UKR 1% 0% 8% 2% 7% 277M 2014-08-31
Cohen & Steers Eurp Real Est Secs I 2% 3% 30% 17% 7% 324M 2014-08-31
Eastspring Inv Malaysia Equity J 0% 2% 14% 4% 7% 13M 2014-08-31
WIP Emerg Mkts Fix Inc I (USD) 0% 1% 15% 11% 7% 72M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 7% 7% 7% 133M 2014-08-31
Pictet Alter Funds Distressed I USD 0% 2% 8% 5% 7% - 2014-07-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
Petercam Equities Euroland E 0% -5% 0% 0% 7% 671M 2014-08-31
UBS (Lux) BS Asian HY $ I-X-dist 1% 4% 20% 10% 7% 191M 2014-08-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 8% 6% 7% 2664M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% 6% 4% 7% 102M 2014-08-31
Areca Value Discovery CHF 0% 2% 12% 7% 7% 340M 2014-07-31
Generali MN Pen Solution Opps 3X 0% 0% 13% 4% 7% 16M 2014-08-31
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 1% 5% 28% 12% 7% 38M 2014-08-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 10% 29% 13% 7% 854M 2014-08-31
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
GS Glbl Sm Cap Core Eq IO Close 3% 2% 24% 5% 7% 448M 2014-08-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 1% 13% 8% 7% 1133M 2014-08-31
ComStage MSCI Japan TRN ETF -2% 3% 9% -1% 7% 29M 2014-08-31
Pictet US High Yield HI ILS 0% 2% 5% 2% 7% 4295M 2014-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
AXA WF US High Yield Bonds I(H)-D GBP 1% 0% 9% 5% 7% 4295M 2014-08-31

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