SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
Ofi MultiSelect US Equity I USD 3% 4% 25% 4% 8% - 2014-06-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30
Schroder ISF Asian Diversified Growth I 1% 4% 8% 4% 8% 97M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% 0% 4% 8% 220M 2014-06-30
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 34M 2012-09-30
DB Platinum IV Sov Optima 2034 I2D-E 2% 6% 9% 12% 8% 121M 2014-06-30
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% - 2014-06-30
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 7% 8% 309M 2014-06-30
ComStage STOXX®Europe 600 Retail NR ETF 0% 1% 16% -1% 8% 11M 2014-06-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 2% 8% 29M 2014-04-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 7M 2013-10-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% - 2014-01-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
MLIS York Event Driven UCITS A USD 3% 3% 25% 8% 8% - 2014-06-30
Threadneedle(Lux) Pan European Eqs W -1% 0% 16% 1% 8% 176M 2014-06-30
MS INVF Global Quality Fund ZH EUR Acc 0% 4% 0% 5% 8% - 2014-06-30
BNPP Flexi III Euro Gov Lg DP Bd I 1% 6% 15% 14% 8% 28M 2014-06-30
Amundi Fds Bd Euro High Yield IE-D 0% 2% 13% 5% 8% 758M 2014-06-30
Schroder ISF BRIC I EUR 3% 10% 13% 6% 8% 1248M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30

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