SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
RWC Income Opportunities Fund B GBP Inc 0% 3% 5% 3% 6% 265M 2015-03-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
UBS ETF (LU) MSCI United Kingdom acc -2% 3% 5% 3% 6% 725M 2015-03-31
UBS ETF (LU) MSCI United Kingdom dis -1% 3% 5% 3% 4% 725M 2015-03-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 3% 6% 390M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% 3% 5% 3% 4% 2924M 2015-03-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 3% 4% 3% 7% 75M 2015-03-31
SC Europe Equities I -2% 3% 0% 3% -1% 164M 2015-03-31
UBS ETF (LU) MSCI United Kingdom Ukdis -2% 3% 0% 3% 6% 725M 2015-03-31
Candriam Bds Euro High Yield S EUR Dis 0% 3% 0% 3% 4% 712M 2015-03-31
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Degroof Bonds EMU Quants A Acc 0% 3% 12% 3% 5% 167M 2015-03-31
Nordea-1 Stable Return BI EUR 0% 3% 13% 3% 7% 4295M 2015-03-31
Fulcrum Global Equity I GBP 0% 3% 11% 3% 8% 169M 2015-03-31
G Fund Euro Corporate Bonds ID EUR 0% 3% 9% 3% 6% 95M 2015-03-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc -1% 3% 11% 3% 14% 720M 2015-03-31
Investec GSF Asia Pacific Equity I$ Acc 0% 3% 5% 3% 9% 593M 2015-03-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
CS (Lux) Liquid Event Driven DB USD 0% 3% -1% 3% 5% 81M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% 3% 5% 3% 10% 2924M 2015-03-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
NN (L) US Growth Equity I Cap EUR H i -1% 3% 18% 3% 16% 388M 2015-03-31
Jupiter JGF Dynamic Bd I EUR Q Inc 1% 3% 8% 3% 10% 3994M 2015-03-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28

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