SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBI SICAV Global Corporate Bond I 0% 2% 7% 2% 6% 14M 2015-03-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
Flexifund Short Term RMB I -4% 2% 24% 8% 6% 58M 2015-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Fidelity European High Yld I-Acc-EUR 0% 2% 2% 2% 6% 4295M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 0% 8% 2% 6% 132M 2015-04-30
BlueBay Global Diversified Corp Bd L EUR 0% 0% 2% 1% 6% 500M 2015-04-30
Loomis Sayles Glob Credit Fd I/A USD 0% 0% -1% 0% 6% 132M 2015-04-30
Eastspring Inv US Inv Grd Bd D 0% 0% 5% 1% 6% 398M 2015-04-30
BlueBay Investment Grade Bond I EUR(AID) 0% 0% 4% 1% 6% 4295M 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 287M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 7% 2% 6% 777M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 160M 2015-04-30
SSgA Euro Core Treasury Bond Index I Cap -1% 0% 9% 2% 6% 752M 2015-04-30
Schroder ISF Euro Govt Bd I -1% 1% 10% 2% 6% 1036M 2015-04-30
AXA WF Euro 3-5 M-D EUR 0% 1% 5% 1% 6% 578M 2015-03-31
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Amundi Fds Index Bond Euro Corp IE-D 0% 1% 0% 1% 6% 144M 2015-03-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 991M 2014-06-30
Investec GSF Global Divers Grs I $Acc 0% 3% 9% 3% 6% 64M 2015-03-31
Lyxor Canada (S&P TSX 60) ETF D-EUR 5% 12% 24% 10% 6% 95M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 4% 7% 4% 6% 25M 2015-03-31
DNCA Invest Eurose I EUR 0% 3% 7% 6% 6% 4295M 2015-04-30
Loomis Sayles US Research Fd I/D USD -1% 2% 9% 2% 6% 704M 2015-03-31
Edgewood L Sel US Select Growth I EUR H 1% 3% 16% 3% 6% 1709M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 4% 9% 6% 6% 266M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
KBC Bonds Emerging Markets B Acc 2% 3% 4% 3% 6% 257M 2015-04-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
MS INVF Emerging Markets Debt ZHX 3% 6% 3% 4% 6% 203M 2015-04-30

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