SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Smart Equity UCITS ETF Emerg Mkts-CHF 2% 4% 0% 0% 8% 12M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% 72M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 5% 11% 9% 8% 97M 2014-06-30
MFS® Meridian UK Eq I1 GBP -1% 1% 8% -1% 8% 306M 2014-06-30
Franklin Mutual Global Disc I Acc $ 1% 3% 21% 3% 8% 1934M 2014-06-30
JPM Global Convert EUR X CHF Hdgd Acc 0% 1% 14% 5% 8% 2886M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
Schroder ISF European Eq Yld I 0% 4% 28% 7% 8% 171M 2014-06-30
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
JPM Global High Yield Bd I USD Inc 0% 1% 10% 4% 8% 4295M 2014-06-30
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% 60M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd SD 0% 5% 0% 0% 8% 11M 2014-06-30
Quality USA Equity USD C 1% 2% 19% 2% 8% 19M 2014-06-30
ING (L) Invest US ECC I EUR Acc 1% 5% 17% 7% 8% 303M 2014-06-30
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
GS Glbl High Yield I 0% 2% 11% 5% 8% 4295M 2014-06-30
BlueBay Investment Grade Bd Acc I USD 0% 2% 8% 4% 8% 4295M 2014-06-30
MLIS York Event Driven UCITS A GBP Inc 3% 3% 25% 8% 8% 540M 2014-06-30
Areca Value Discovery USD 0% 2% 11% 6% 8% 366M 2014-06-30
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
CSIMF Equity Small & Mid Cap Swiss D 0% 2% 28% 9% 8% 623M 2014-06-30
BGF Euro Bond I2 EUR 1% 3% 10% 6% 8% 2931M 2014-06-30
Lemanik SICAV Adwise L/S C Instl EUR 0% 1% 11% 2% 8% 59M 2014-06-30
GLG Flexible Bond MUS I254 USD Acc H 0% 2% 11% 4% 8% 431M 2014-06-30
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 0% 5% 8% 1395M 2014-06-30
Delta Lloyd L Global Property I 0% 8% 7% 11% 8% 447M 2014-06-30
T. Rowe Price Glbl High Yld Bd I 1% 2% 12% 5% 8% 2005M 2014-06-30
Allianz Europe Small Cap Equity IT EUR -1% -1% 22% 1% 8% 695M 2014-06-30

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