SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VAM International Real Estate Eq B $ -2% 0% 0% 3% 7% - 2015-06-30
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 0% 0% 1% 1367M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% 0% -3% 0% 1% 42M 2015-06-30
CS Custom Mkts HOLT Global Eq I2C1 USD -2% 0% 1% 1% 9% 8M 2015-06-30
CBR OPPORT CMDTIES-A-CHF-FD 3% 0% -10% -5% -7% 25M 2013-08-31
AXA WF US High Yield Bonds I(H)-DQ EUR -1% 0% 0% 2% 4% 4295M 2015-06-30
Franklin Glbl Corp High Yield I Acc €-H1 -1% 0% -5% 0% 3% 27M 2015-06-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 0% 3% 4% 8% 41M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 28M 2015-06-30
Aberdeen Global II Global Hi Yld Bd Z2 $ -1% 0% -4% 1% 1% 17M 2015-06-30
Templeton Latin America X Acc $ 0% 0% -25% -7% -14% 1177M 2015-06-30
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
Threadneedle (Lux) Glbl Opps Bd ZGH -1% 0% 0% 2% 3% 80M 2015-06-30
Montreux Care Home Fund C EUR 0% 0% 5% 1% 0% - 2015-05-31
SC Income Fund Class S 0% 0% 1% 1% 0% 166M 2015-06-30
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 388M 2015-06-30
Investec GSF Global Endurance Eq F $ Acc -2% 0% 0% 1% 12% 695M 2015-06-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Robeco High Yield Bonds IH EUR -1% 0% 2% 3% 6% 4121M 2015-06-30
AXA WF US High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 8% 4295M 2015-06-30
Aviva Investors Short Term Europ Bd I 0% 0% 0% 0% 2% 33M 2011-09-30
Ashmore EM Inv Grade Corp Debt I USD Inc -1% 0% 1% 2% 6% 97M 2015-06-30
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
JB EF Absolute Ret Europe-EUR Ch 0% 0% 3% 1% 2% 1800M 2015-06-30
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
SKY Harbor Global - US HY A USD Acc -1% 0% -1% 2% 5% 293M 2015-06-30

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