SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Glbl Emerg Mkt Opp I EUR 0% 2% 15% 16% 7% 630M 2014-10-31
CapitalAtWork Dividends at Work I -1% 0% 6% 4% 7% - 2014-10-31
CS (Lux) Private Markets EUR 1% 3% 10% 8% 7% 56M 2014-09-30
BSF European Credit Strategies X2€ 0% 0% 6% 4% 7% 1617M 2014-10-31
LGT (Lux) II - ILO I2 CHF Acc 0% 4% 0% 7% 7% 221M 2014-10-31
HSBC GIF Frontier Markets IDGBP -2% 1% 0% 0% 7% 313M 2014-10-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 0% 5% 4% 7% 4295M 2014-10-31
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
JPM EU Government Bond C (Dist)-EUR 0% 2% 10% 10% 7% 1267M 2014-10-31
SCOR ILS FUND - ATROPOS B USD 0% 1% 6% 4% 7% - 2014-09-30
db x-trackers II iBoxx SovEuroZ 10-15 1C 0% 3% 17% 18% 7% 108M 2014-10-31
ING (L) Invest World V 0% 6% 13% 11% 7% 217M 2014-10-31
Amundi Fds Eq US Relative Value IHE-C 1% 1% 12% 5% 7% 566M 2014-10-31
Mirova Euro Sustainable Corp Bonds I/A 0% 2% 7% 7% 7% 51M 2014-10-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 0% 4% 3% 7% 359M 2014-10-31
SKY Harbor Global - US HY A EURH Acc 0% 0% 4% 3% 7% 254M 2014-10-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR 2% 6% 11% 17% 7% 43M 2014-10-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 0% 2% 6% 6% 7% 23M 2014-10-31
SSgA US Index Equity Fund I USD 2% 4% 16% 10% 7% 1947M 2014-10-31
db x-trackers MSCI Indonesia 1C 0% -4% 9% 26% 7% 106M 2014-10-31
DB PWM II Act Asset Alloc Core USD A 0% 0% 3% 1% 7% 141M 2014-10-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
JPM Em Mkts Small Cap I (acc)-USD 1% 0% 8% 11% 7% 431M 2014-10-31
Fidelity Inst Euro Blue Chip I-Acc-EUR -2% 0% 3% 0% 7% 79M 2014-10-31
First Eagle Amundi International IHE-C 0% -2% 3% 1% 7% 4295M 2014-10-31
Ofi MultiSelect Europe SRI I -2% 0% 0% -1% 7% 138M 2014-10-31
MLIS York Event Driven UCITS B EUR -4% -4% 10% 1% 7% 806M 2014-10-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 0% 5% 5% 7% 135M 2014-10-31

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