SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 5% 5% 1% 5% -1% 419M 2015-04-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 1% 5% 4% 5% 0% 10M 2015-03-31
LO Selection - Global Diversified PA 0% 5% 14% 5% 3% 142M 2015-03-31
Pictet-Em Lcl Ccy Dbt I EUR -2% -1% 10% 5% 6% 4295M 2015-04-30
Pictet-Em Lcl Ccy Dbt I dy EUR -1% -1% 10% 5% 1% 4295M 2015-04-30
Pictet-Em Lcl Ccy Dbt I dm EUR -2% -1% 10% 5% 6% 4295M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 5% 5% 10% 106M 2015-04-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Vontobel Swiss Mid & Sm Cap I 0% 16% 10% 5% 0% 137M 2015-04-30
BlueBay Global Convertible Bd I USD (Pf) 4% 6% 2% 5% 10% 1083M 2015-04-30
Nordea Inst FIS Hedge FoF BXH-NOK 2% 5% 13% 5% 4% 1965M 2015-03-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% 0% 16% 5% 5% 82M 2015-04-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Mirabaud Global Equity Hg Inc I dist GBP 0% 3% 0% 5% 12% 94M 2015-04-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Amundi Fds Bd Euro Inflation IE-C 0% 3% 8% 5% 4% 298M 2015-04-30
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Fidelity FAST Em Mkts I Acc USD 0% 2% 9% 5% 11% 1479M 2015-04-30
Investec GSF EM Multi-Asset S £ Acc 1% 1% 12% 5% 4% 362M 2015-04-30
Man Convertibles Europe EUR I 0% 2% 4% 5% 7% 136M 2015-04-30
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Pictet-High Dividend Selection I dm GBP 0% 3% 5% 5% 7% 1096M 2015-04-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Pictet-Global Bonds Fundamental I EUR -2% 0% 14% 5% 2% 46M 2015-04-30
CMI Gbl Network Stlg Balanced Mgd DC2 0% 3% 0% 5% 8% - 2015-04-30
Superfund Green Gold B SICAV -4% -7% 17% 5% 1% - 2015-04-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31

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