SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Kairos Intl Key X EUR -2% 0% 11% 10% 25% 292M 2015-06-30
Standard Life SICAV EM Corp Bd D $ Acc -1% 0% 1% 2% 5% 61M 2015-06-30
Nordea-1 Stable Em Markets Eq X USD -3% 0% 0% 1% 0% 682M 2015-06-30
Franklin Floating Rate II W Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
PMS Balanced Dollar Gen B 0% 0% 4% 3% 2% 7M 2015-06-30
PAF-Global-R USD -1% 0% 5% 4% 5% 24M 2015-06-30
T. Rowe Price Glbl High Yld Bd I USD -1% 0% 0% 3% 7% 1801M 2015-06-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
BGF US Basic Value X2 USD -1% 0% 5% 2% 18% 1744M 2015-06-30
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 0% 1% 3% 783M 2015-06-30
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 6% 6% 9% 1174M 2015-06-30
GS GMS Dynamic World Eq I $ Inc -2% 0% 2% 2% 10% 879M 2015-06-30
Nordea-1 Nordic Equity BI NOK -1% 0% 16% 14% 23% 2628M 2015-06-30
AXA WF Frm Italy M-C EUR -3% 0% 17% 29% 11% 539M 2015-06-30
AXA WF US High Yield Bonds M(H)-C EUR -1% 0% 0% 3% 2% 4295M 2015-06-30
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 0% 7% 4% 6% 232M 2015-06-30
SKY Harbor Global - US SD HY B SEKH Inc 0% 0% -2% 1% 3% 4295M 2015-06-30
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 1% 2% 522M 2015-06-30
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Vontobel Global Equity (ex-US) I -1% 0% -2% 2% 1% 101M 2015-06-30
Investec GSF Africa Opportunities I JPY -2% 0% 5% 0% 6% 3173M 2015-06-30
Robeco US Premium Equities I USD -1% 0% 7% 2% 8% 4295M 2015-06-30
Pictet-Emerging Markets Index I USD -2% 0% -5% 2% 8% 716M 2015-06-30
JPM Gl Sh Duration Bd C GBP Dis Hdgd 0% 0% 1% 0% 2% 794M 2014-04-30
MFS® Meridian Japan Equity I1 EUR Acc -1% 0% 32% 26% 4% 9M 2015-06-30
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
db x-trackers Russell Midcap 1C 1% 0% 11% 4% 12% 163M 2015-05-31

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