SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Emerg Mkts Strat Bd X acc USD 1% 0% 3% 1% 6% 417M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 1% 7% 2% 6% 2296M 2015-04-30
Fidelity Inst Emerging Markets I-Acc-EUR -2% 5% 36% 15% 6% 172M 2015-04-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 6% 2% 6% 50M 2015-04-30
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
UBAM Turkish Equity A EUR Inc -3% -4% 36% -4% 6% 26M 2015-03-31
Franklin Euro High Yield I Acc € 0% 2% 4% 3% 6% 1048M 2015-04-30
Vontobel Far East Equity I 0% 0% 15% 3% 6% 1031M 2015-04-30
Investec GSF Glbl Dyn S Inc Grs USD 2% 9% 10% 8% 6% 507M 2015-04-30
db x-trackers II iBoxx Germany 7-10 1D -1% 0% 9% 1% 6% 30M 2015-04-30
Nordea-1 Em Market Corp Bond BI USD 2% 3% 2% 3% 6% 317M 2015-04-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 0% 5% 2% 6% 4295M 2015-04-30
UBAM Emerging Mkt Corp Bd I 1% 3% 4% 3% 6% 268M 2015-04-30
Investec GSF Global Value Equity S Acc$ 2% 7% 8% 7% 6% 64M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 0% 3% 2% 3% 6% 125M 2015-04-30
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Vitruvian US Residential A USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
CS PST (Lux) Global Equities L/S FB USD 0% 2% 0% 2% 6% 115M 2015-03-31
db x-trackers LPX MM Private Equity 1C 0% 7% 29% 15% 6% 199M 2015-04-30
MFS® Meridian Global High Yield I1 USD 1% 3% 2% 3% 6% 979M 2015-04-30
Pictet-Global Bonds I EUR -3% 0% 18% 6% 6% 131M 2015-04-30
BGF Global Dynamic Equity X2 2% 7% 13% 6% 6% 1019M 2015-04-30
Amundi Fds Bd Global IU-C 0% 0% -2% 0% 6% 333M 2015-04-30

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