SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Mutual European I Acc € -2% 0% 1% -2% 7% 3266M 2014-10-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
RAM (Lux) Sys Emg Mkts Equities INGP 2% 1% 0% 6% 7% 1512M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret IC 0% 1% 0% 6% 7% 59M 2014-10-31
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Parworld Track EMU I -2% 0% 4% 2% 7% 79M 2014-10-31
UBS (Lux) ES Asia Growth (USD) U-X 0% -5% 4% 4% 7% 4M 2014-10-31
UBS (Lux) ES Eurp Opp Uncons € U-X 0% 6% 20% 14% 7% 1677M 2014-10-31
Schroder ISF US Large Cap I USD 1% 2% 17% 11% 7% 1140M 2014-10-31
SKY Harbor Global - US HY B USD Acc 0% 0% 4% 3% 7% 318M 2014-10-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 7% 7% 7% 149M 2014-10-31
Skylar Origin J A/I -3% 1% 7% 3% 7% 20M 2014-10-31
ECM High Yield A Acc GBP H -1% -5% 2% 0% 7% 22M 2014-10-31
JPM Eastern Europe Eq X (acc)-EUR 0% -3% -14% -11% 7% 482M 2014-10-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Petercam Equities Euroland E -1% -1% 0% 0% 7% 600M 2014-10-31
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% 2% 1% 7% 216M 2014-10-31
Investec GSF Glbl Str Inc I Acc Grs 0% 0% 1% 3% 7% 353M 2014-10-31
GS US Sm Cap CORE Eq I Snap Acc 5% 3% 8% 2% 7% 99M 2014-10-31
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

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