SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Global Hi Inc Bd I Acc $ -2% 0% -6% 0% 6% 85M 2015-03-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 1% 6% 3859M 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH 0% 1% 2% 1% 6% 73M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AUP 0% 1% -1% 1% 6% 136M 2015-03-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 5% 1% 6% 292M 2015-03-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
db x-trackers IBEX 35 (DR) 1C 3% 12% 16% 12% 6% 560M 2015-03-31
Amundi Oblig Internationales I GBP A/I 1% 3% 12% 3% 6% 629M 2015-03-31
Nordea-1 US Total Return Bond BI GBP 4% 6% 19% 6% 6% 1210M 2015-03-31
Robeco High Yield Bonds IH CHF 0% 2% 3% 2% 6% 4267M 2015-03-31
LGT Alternative Invest (CHF)Strategy 1% 4% 0% 4% 6% 47M 2015-03-31
Franklin K2 Alt Strats I Acc JPY-H1 0% 2% 0% 2% 6% 4295M 2015-03-31
BNPP L1 Bond World Plus I 3% 11% 21% 11% 6% 621M 2015-03-31
MFS® Meridian Glbl Total Return I1 USD -1% 0% 2% 0% 6% 3365M 2015-03-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
JPMorgan Greater China I (acc) 1% 5% 17% 5% 6% 1573M 2015-03-31
BGF World Agriculture I2 USD -5% -4% 0% -4% 6% 134M 2015-03-31
Schroder ISF Glbl Prop Sec I 1% 4% 14% 4% 6% 306M 2015-03-31
Templeton Shariah Glb Eq I (acc) USD -1% 2% -4% 2% 6% 62M 2015-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 7% 3% 6% 45M 2015-03-31
Man Convertibles Global EUR I Dist 0% 5% 6% 5% 6% 690M 2015-03-31
Odyssey Green Planet Fund -1% -2% 2% -2% 6% 1M 2015-03-31
Pictet-High Dividend Selection I dy CHF 0% -2% 3% -2% 6% 1540M 2015-03-31
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
Franklin US Equity I Acc $ 0% 4% 15% 4% 6% 707M 2015-03-31
NN (L) European High Div V Cap EUR 1% 15% 15% 15% 6% 487M 2015-03-31
UBAM Europe Equity Div+ I EUR Acc 0% 7% 6% 7% 6% 53M 2015-03-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 7% 1% 6% 7M 2015-03-31
DB PWM II Act Ass All Port Growth € C 2% 10% 16% 10% 6% 16M 2015-03-31
Fidelity Inst Emerging Markets I-Acc-EUR 5% 19% 38% 19% 6% 179M 2015-03-31

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