SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Global EnduranceEq A Inc-2$ 0% 1% 4% 4% 7% 740M 2015-05-31
Investec GSF Global EnduranceEq F Inc-2$ 0% 1% 3% 4% 6% 740M 2015-05-31
Investec GSF EM Corp Dbt C AUD Hdg 0% 3% 0% 4% 2% 1444M 2015-05-31
Mosaic-HR-CHF 0% 0% 1% 1% 2% 797M 2015-05-31
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31
Delta Lloyd L Global Property I 0% 0% 31% 12% 9% 504M 2015-05-31
Fidelity Inst Emerging Markets I-Acc-EUR 0% 3% 30% 16% 6% 173M 2015-05-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 0% 3% 16% 2% 6% 117M 2015-05-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 3% 16% 2% 7% 117M 2015-05-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
The Global Forestry Growth Fund D USD 0% 2% 7% 1% 7% 38M 2015-02-28
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 4% 13% 8% 14% 22M 2015-05-31
Fullerton Lux High Inc Asian Eqs I EUR 0% 4% 34% 17% 9% 111M 2015-05-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
UBS ETF (LU) MSCI EMU hedged GBP dis 0% 2% 15% 17% 16% 546M 2015-05-31
Franklin GCC Bond I Acc $ 0% 2% 6% 4% 10% 24M 2015-05-31
UBS ETF (LU) MSCI EMU hedged GBP acc 0% 2% 15% 17% 18% 546M 2015-05-31
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1540M 2014-02-28

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