SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Delta Lloyd L European IC 0% 7% 18% 16% 14% 37M 2015-04-30
Duemme SICAV Total Return I Acc 0% 2% 12% 6% 3% 107M 2015-04-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 4% 5% 3% 4% 40M 2015-04-30
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
March Intl Torrenova Lux I-EUR 0% 1% 4% 2% 4% 833M 2015-04-30
Investec GSF Asia Pacific Equity I£ Inc 3% 6% 23% 12% 11% 391M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
SKY Harbor Global - US SD HY B EURH Acc 0% 2% -1% 1% 3% 2503M 2015-04-30
SKY Harbor Global - US HY B EURH Acc 1% 2% 0% 2% 5% 317M 2015-04-30
MFS® Meridian Europ Sm Cos I1 EUR Acc 1% 9% 28% 15% 12% 866M 2015-04-30
UBI SICAV Long/Short Euro I Acc 0% 0% 2% 2% 1% 20M 2015-04-30
CMI UK Equity Fund SC2 2% 4% 6% 8% 0% 98M 2015-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 137M 2015-04-30
ASR Fonds Profielfonds I -1% 7% 27% 13% 5% 18M 2015-04-30
LIS Mixed 19 A 0% 7% 15% 10% 5% - 2015-04-30
LIS Mixed 11 B 0% 14% 2% 12% 4% - 2015-04-30
LIS Mixed 2 0% 14% 2% 12% 4% - 2015-04-30
Pictet-Emerging Corporate Bonds HI EUR 1% 2% 5% 3% 2% 1057M 2015-04-30
Pictet-Emerging Corporate Bonds I USD 1% 3% 5% 3% 3% 1185M 2015-04-30
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 3% 6% 8% 7% 13% 3069M 2015-04-30
First Eagle Amundi International IHG-C 2% 4% 4% 3% 8% 4295M 2015-04-30
Amundi Fds Bd Global Aggregate IHE-C -1% 0% 7% 2% 6% 4295M 2015-04-30
Amundi Fds Bd Global Aggregate IE-C -5% 0% 33% 10% 12% 4295M 2015-04-30
Mantex SICAV FOFds Global Flex I 0% 4% 12% 8% 3% 5M 2015-04-30
JB BF EM Inflation Linked-GBP Ca 2% -4% -8% -2% -4% 295M 2015-04-30
Coral Student Portfolio D GBP 1% 3% 9% 4% 9% 164M 2015-04-30
Coral Student Portfolio E EUR 1% 2% 8% 3% 7% 225M 2015-04-30
Candriam Wld Alter Alphamax C Cap EUR 0% 2% 5% 2% 0% 186M 2015-04-30
GS N-11 Equity Port IO USD Acc 1% 0% -5% 0% 2% 865M 2015-04-30

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