SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV HY Value Bonds EUR UKI -5% -10% -3% -5% 7% 429M 2014-10-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 2% 10% 15% 7% 491M 2014-10-31
Schroder ISF Japan DGF I 0% 0% 6% 4% 7% 4295M 2014-10-31
Robeco European HY Bds IH 0% 0% 5% 4% 7% 141M 2014-10-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Threadneedle(Lux) Global Technology AU 0% 3% 20% 13% 7% 23M 2014-10-31
MLIS York Event Driven UCITS B USD -4% -4% 10% 1% 7% 1010M 2014-10-31
The Global Forestry Growth Fund D USD 0% 1% 7% 5% 7% 43M 2014-09-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
JPM US Small Cap Growth I USD Inc 6% 5% 2% -3% 7% 132M 2014-10-31
Nordea-1 Emerging Consumer HBI GBP 0% 1% 0% 0% 7% 174M 2014-10-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% -2% 1% 2% 7% 109M 2014-10-31
db x-trackers MSCI Pacific ex Japan 2C 4% -5% 1% 5% 7% 643M 2014-10-31
BSF Emerg Mkts Allocation X2-Acc- USD 1% -1% 0% 8% 7% 54M 2014-10-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 5% 6% 7% 94M 2014-10-31
CapitalatWork Contrarian Eq at Work I 2% 3% 13% 8% 7% 427M 2014-10-31
MLIS York Event Driven UCITS B GBP Inc -4% -4% 10% 1% 7% 631M 2014-10-31
GS US Real Estate Bal I EUR Hdg Acc 2% 1% 7% 4% 7% 670M 2014-10-31
Candriam Bds Emerging Mkts I EUR Hdg 1% 0% 7% 8% 7% 606M 2014-10-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% -2% 3% 2% 7% 1103M 2014-10-31
Investec GSF Global Franchise S Acc 0% 1% 7% 5% 7% 1756M 2014-10-31
AXA WF Euro 10+LT I-C EUR 0% 5% 20% 21% 7% 77M 2014-10-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 0% 5% 3% 7% 311M 2014-10-31
UBAM Emerging Market Bond USD I EUR 1% 0% 5% 7% 7% 170M 2014-10-31
CS (Lux) Global Value Bond EBH EUR 0% 0% 1% 0% 7% 458M 2014-10-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Henderson Horizon Pan Eurp Eq I2 HUSD 0% 1% 7% 3% 7% 4149M 2014-10-31

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