SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Global Consumer Trends Eqs I USD 0% 4% 9% 4% 14% 1376M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 4% 7% 4% 5% 431M 2015-03-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
AXA WF II Far East Equities ID JPY 0% 4% 24% 4% 6% 1270M 2015-03-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
MFS® Meridian Europ Core Eq I1 USD Acc -2% 4% -1% 4% 4% 36M 2015-03-31
GLG Multi-Strategy MUS I277 EUR Acc 1% 4% 5% 4% 5% 210M 2015-03-31
T. Rowe Price Asian ex-Japan Eq I10 USD 0% 4% 0% 4% 6% 1036M 2015-03-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Investec GSF Glbl Str Eq I Inc Grs USD 0% 4% 7% 4% 7% 1529M 2015-03-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Nordea-1 Global Small Cap BI USD 1% 4% 1% 4% 1% 35M 2015-03-31
Pictet-Emerg Mkt Sustainable Eq I GBP 1% 4% 14% 4% 3% 52M 2015-03-31
UBAM GCM Midcap US Eq Growth I Acc 0% 4% 10% 4% 0% 50M 2015-03-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
Investec GSF Glbl Str Eq I Acc Grs USD 0% 4% 7% 4% 7% 1529M 2015-03-31
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
ISPB Lux Sicav Average Level I 1% 4% 10% 4% 3% 11M 2015-03-31
Vontobel Absolute Ret Bd Dyn I EUR Acc 0% 4% 0% 4% 6% 40M 2015-03-31
R Investments SICAV - OPAL Eurovest 1% 4% 1% 4% 0% 37M 2015-03-31
Pictet-High Dividend Selection I dm GBP 0% 4% 5% 4% 6% 1068M 2015-03-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Abs Asia AM Emerging Asia Fd I/A USD 0% 4% 10% 4% 7% 192M 2015-03-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
M2M Emerging High Income Bond I 3% 4% -7% 4% 0% 8M 2015-03-31
DB PWM II Act Asset Alloc Port Cons € C 0% 4% 8% 4% 3% 67M 2015-03-31

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