SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz EM Bd Extra 2018 IT EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Allianz EM Bd Extra 2018 I EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Investec GSF Glbl Str Mgd F Inc Grs USD -1% 0% 0% 3% 8% 757M 2015-06-30
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 0% 7% 3% 0% 564M 2015-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% 3% 2% 102M 2015-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 1% 3% 3% 8% 115M 2015-06-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
Investec GSF EM Corp Dbt S Acc -1% 2% 1% 3% 6% 1074M 2015-06-30
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 3% 6% 659M 2015-05-31
AB SICAV RMB Income Plus S1 USD 0% 1% 4% 3% 6% 614M 2015-06-30
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
Robeco High Yield Bonds IEH EUR -1% 0% 2% 3% 7% 4121M 2015-06-30
Candriam Eqs L Australia I -3% -5% 6% 3% 8% 395M 2015-06-30
CS (Lux) Global Value Bond EB USD 0% 1% 0% 3% 6% 536M 2015-06-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 1% 10% 3% 5% 1670M 2015-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 0% 6% 3% 7% 1179M 2015-06-30
CS PST (Lux) Global Equities L/S FBH CHF 0% 1% 0% 3% 7% 108M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
BNP Paribas B Institutional I Balanced I -3% -4% 8% 3% 4% 68M 2015-06-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
GS Glbl CORE Equity I USD Close Acc -1% 0% 4% 3% 5% 523M 2015-06-30
GS Glbl CORE Equity I Close Inc -1% 0% 4% 3% 5% 523M 2015-06-30
Mul-Str Portf Kronos MSP Moderate S -3% -4% 10% 3% 6% 825M 2015-06-30
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29

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