SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam L Bonds Universalis E 0% 0% 13% 4% 2% 470M 2015-05-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 1% 5% 4% 3% 180M 2015-05-31
ComStage SPI® TR ETF 1% 4% 8% 4% 10% 18M 2015-05-31
Candriam Alternative Return Systemat 0% 0% 22% 4% 6% 74M 2015-05-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
BlueBay Global Convert Bd I USD(AID) 0% 2% 0% 4% 5% 1070M 2015-05-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
Petercam L Bonds Universalis F 0% 0% 13% 4% 3% 470M 2015-05-31
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 1% 4% 4% 5% 42M 2015-05-31
JPM Global Income I (mth) - JPY Hdg 0% 0% 0% 4% 5% 4295M 2015-05-31
MLIS Beach Point Divs Cr UCITS EUR D H 0% 1% 0% 4% 5% 191M 2015-05-31
Barclays Dynamic Tracker GBP 0% 1% 8% 4% 5% 21M 2015-05-31
Schroder ISF Middle East JPY J 2% 5% 13% 4% 6% 4295M 2015-05-31
T. Rowe Price Glbl High Yld Bd I USD 0% 1% 2% 4% 7% 1813M 2015-05-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Capital Group EmMkts Ttl Opps(LUX)Ch £ -1% 2% 2% 4% 2% 2082M 2015-05-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Fidelity EM Corp Debt I-USD 0% 3% 5% 4% 4% 80M 2015-05-31
Amundi Interinvest VaR 20 (EUR) I 0% 0% 2% 4% 10% 5M 2015-05-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
Investec GSF Global Endurance Eq I $ Acc 0% 1% 5% 4% 15% 740M 2015-05-31
JPM Global Dynamic I (acc)-USD 1% 1% 6% 4% 2% 614M 2015-05-31
Smart Fund Evolution C Acc 0% 1% 7% 4% 3% 12M 2015-05-31
GS GMS Dynamic World Eq IO $ Acc 1% 1% 5% 4% 14% 922M 2015-05-31
AXA WF Frm Global High Income M-C USD 0% 1% 4% 4% 7% 16M 2015-05-31
JPM Global Dynamic I (dist)-USD 1% 1% 6% 4% 11% 614M 2015-05-31

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