SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C Euro Inflation Linked Bd I 26% 20% 24% 25% 4% 0M 2015-07-31
KBC Life Inv Flexible Sep 2008 2% -1% 12% 10% 4% 7M 2015-07-31
SSgA Euro Sustainable Corp Bond I D 0% -1% -1% -2% 4% 572M 2015-08-31
Franklin Glbl Convertible Sec I Acc $ -4% -5% -5% -1% 4% 130M 2015-08-31
GS Glbl Credit Port. (Hedged) I USD 0% -1% 0% 0% 4% 909M 2015-08-31
Global Unconstrained Hi Yld H USD (Perf) 0% 0% 0% 1% 4% 1020M 2015-08-31
PBFI Access Balanced (USD) Inst Acc -3% -5% -2% -1% 4% 1218M 2015-08-31
JPM Aggregate Bond I EUR H Acc 0% 0% 2% 0% 4% 2086M 2015-08-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1702M 2015-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% -1% 1% 0% 4% 615M 2015-08-31
Permal MMF (LUX) China Strategy USD A -7% -7% 19% 7% 4% 182M 2015-07-31
Franklin Strategic Dynamic I Acc € 4% 10% 25% 9% 4% 66M 2015-02-28
Allianz Euro Bond I EUR 0% -1% 1% 0% 4% 275M 2015-08-31
PIMCO Lux II UK All Asset I GBP Acc -1% -2% 2% 2% 4% 45M 2012-05-31
GS US Fixed Income I Cap 0% 0% 0% 0% 4% 77M 2015-08-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 550M 2011-03-31
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 66M 2015-02-28
BlueBay EMkt Invmt Grd CorpBd I EUR 0% -2% -2% 0% 4% 496M 2015-08-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
SLI Euro Government All Stocks Z 0% -1% 2% 0% 4% 3948M 2015-08-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
SKY Harbor Global - US HY B NOKH Acc -1% -3% -3% 0% 4% 2576M 2015-08-31
MDPS TOBAM AntiBench All Countr Wo Eq A -1% -6% 0% 1% 4% 135M 2015-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% -1% 0% -2% 4% 457M 2015-08-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
NN (L) Global Real Estate I Cap EUR -6% -8% 11% 1% 4% 259M 2015-08-31
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30

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