SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Heracles Long/Short MI X EUR 4% 3% 15% 12% 7% 107M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
JPM Emerging Mkts Strat Bd X acc USD 0% 0% 0% 0% 7% 270M 2014-11-30
Franklin US Focus I Acc €-H1 1% 3% 20% 17% 7% 27M 2014-11-30
Franklin High Yield I Acc $ -1% -3% 3% 2% 7% 4295M 2014-11-30
Franklin Mutual Global Disc I Acc € 2% 2% 10% 10% 7% 1337M 2014-11-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Schroder ISF Glbl Emerg Mkt Opp I EUR 0% -1% 15% 17% 7% 631M 2014-11-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
UBAM Emerging Market Bond USD I EUR 0% -1% 7% 6% 7% 168M 2014-11-30
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 6% 16% 15% 7% 791M 2014-11-30
Lyxor ETF Dynamic Short VIX Futures EUR 2% 6% 9% 12% 7% 4M 2014-11-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 1% 7% 8% 7% 1899M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
JPM Global Corp Bd I (dist)-USD 0% 0% 7% 7% 7% 3932M 2014-11-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 7% 6% 7% 2275M 2014-11-30
Threadneedle(Lux) Greater China Eqs DEH 1% 0% 7% 7% 7% 5M 2014-11-30
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% -1% 5% 4% 7% 1984M 2014-11-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 1% 4% 3% 7% 3M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-C 1% 1% 0% 0% 7% 27M 2014-11-30
DB Platinum IV CROCI Euro I2C 5% 5% 10% 11% 7% 306M 2014-11-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 1% 8% 8% 7% 478M 2014-11-30
Candriam Bds Emerging Mkts V EUR Hdg 0% 0% 10% 9% 7% 636M 2014-11-30
GS Glbl Sm Cap Core Eq I Snap 1% 2% 13% 12% 7% 336M 2014-11-30
Cohen&SteersSICAVEurpRealEsttSecsFund 3% 4% 22% 22% 7% 348M 2014-11-30
Loomis Sayles Glob Credit Fd I/A USD 0% -1% 3% 2% 7% 99M 2014-11-30
AXA WF Euro 7-10 I-C EUR 1% 2% 13% 14% 7% 315M 2014-11-30
Candriam Eqs L Asia Z Acc 0% -4% 5% 6% 7% 77M 2014-11-30

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