SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirova Euro Sustainable Aggreg I/A EUR -1% -2% 7% 0% 8% 321M 2015-05-31
HSBC GIF Euro Bond ZC -1% -1% 7% 0% 8% 269M 2015-05-31
Aberdeen Global II Euro Govt Bd J2 -2% -2% 7% 1% 4% 285M 2015-05-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 4% 7% 8% 8% 3093M 2015-05-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 7% 8% 12% 3093M 2015-05-31
Cadmos Mgmt Guilé Emerg Mkts Engag B -1% 1% 7% 6% 14% 38M 2015-05-31
RobecoSAM Sustainable Water C CHF 1% 2% 7% 0% 1% 721M 2015-05-31
Amundi Fds Convertible Global IE-C 0% 2% 7% 6% 4% 381M 2015-05-31
LF LUX Mutistratégies Obligataires I EUR 0% 0% 7% 2% 8% 298M 2015-05-31
Investec GSF Glbl Dyn C Inc Grs USD 2% 4% 7% 10% 3% 535M 2015-05-31
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Hector Sicav - Pacific Securities A Acc 0% 6% 7% 12% 3% 103M 2015-05-31
JPM Global Convert (USD) X (acc)-USD 0% 1% 7% 5% 7% 1130M 2015-05-31
Amundi Fds Bd Euro Aggregate IE-C -1% -2% 7% 2% 4% 571M 2015-05-31
OYSTER Multi Strategy Alternative USD A 0% 1% 7% 3% 3% 139M 2015-05-31
G Fund Euro High Yield Bonds ID EUR 0% 0% 7% 3% 6% 95M 2015-05-31
db x-trackers II iBoxx Germany 7-10 1D 0% -1% 7% 0% 5% 9M 2015-05-31
SSgA Euro Core Treasury Bond Index P -1% -1% 7% 1% 4% 734M 2015-05-31
NN (L) Euro Fixed Income Z Cap EUR -1% -1% 7% 0% 7% 1161M 2015-05-31
ISPB Lux Sicav Dynamic 4 I 0% 0% 7% 3% 3% 11M 2015-05-31
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 0% 7% 6% 7% 1070M 2015-05-31
Petercam L Bonds Government Sust F 0% 0% 7% 1% 5% 79M 2015-05-31
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
GS II GMS Global Equity IO Acc 0% 2% 7% 6% 12% 368M 2015-05-31
Petercam L Bonds Government Sust E 0% 0% 7% 1% 5% 79M 2015-05-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 0% 0% 7% 2% 8% 1572M 2015-05-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 0% 7% 3% 3% 4295M 2015-05-31

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