SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% - 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 2% 0% 4% 8% 224M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
Areca Value Discovery EUR 1% 3% 12% 6% 8% - 2014-06-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 6% 8% 7M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 3% 6% 4% 8% - 2014-06-30
Alger American Asset Growth I 3% 5% 30% 6% 8% 691M 2014-06-30
Aviva Investors Em Mkts Bd I USD 0% 5% 9% 8% 8% 1740M 2014-06-30
KBC Life Inv Sec Head Start Bel Fincl I -2% -3% 28% 0% 8% 1M 2014-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 3% 7% 14% 7% 8% 5M 2014-06-30
SKY Harbor Global - US HY B CHFH Acc 0% 2% 10% 4% 8% - 2014-06-30
Nordea-1 Em Market Corp Bond X USD 0% 4% 11% 7% 8% 412M 2014-06-30
Parvest Real Estate Sec World P C 1% 9% 6% 10% 8% 71M 2014-06-30
JPM Glb Natural Resources X AUD Inc 4% 6% 0% 5% 8% - 2014-06-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 2% 0% 5% 8% 1156M 2014-06-30
GS Gr & Em Mkts CORE Eq I Close Acc 3% 8% 15% 5% 8% 258M 2014-06-30
Templeton Global Income I Acc $ 1% 2% 17% 5% 8% 1784M 2014-06-30
Mirae Asset Asia Pacific Equity I € 3% 5% 27% 15% 8% 28M 2012-09-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 2% 11% 4% 8% 326M 2014-06-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Investec GSF Glbl Str Mgd S Acc USD 2% 4% 18% 4% 8% 704M 2014-06-30
db x-trackers Ethical MSCI Wld Idx ETF1C 1% 4% 0% 6% 8% - 2014-06-30
THYADES Fund C GBP 0% 1% 13% 3% 8% - 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% - 2014-06-30

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