SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Global Gov Bd I Acc € 3% 5% 0% 10% 8% 10M 2014-08-31
SLI Global High Yield Bond D Acc GBP Hgd 0% 0% 9% 4% 8% 222M 2014-08-31
Candriam World Alter Alpha Dyn Z AUD H 1% 1% 11% 4% 8% 103M 2014-08-31
Aviva Investors Global High Yld Bd Ixh 1% 0% 9% 5% 8% 1584M 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 1% 9% 5% 8% 55M 2014-08-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 9% 5% 8% 4M 2014-08-31
Investec GSF EmergMkts HardCcy Dbt S£Acc 2% 2% 7% 10% 8% 67M 2014-08-31
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
GS Glbl High Yield IO EUR Hdg Cap 1% 0% 10% 5% 8% 4295M 2014-08-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 8% 11% 3% 8% 441M 2014-08-31
Crediinvest SICAV International Value I3 0% -2% 10% 1% 8% 825M 2014-08-31
JPM Emerging Markets Eq I USD Inc 0% 3% 0% 9% 8% 4295M 2014-08-31
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 9% 5% 8% 694M 2014-08-31
Areca Value Discovery USD 0% 2% 13% 8% 8% 404M 2014-08-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
DWS Concept Kaldemorgen IC 1% 1% 9% 6% 8% 1060M 2014-08-31
T. Rowe Price Glbl High Yld Bd Jd 0% 1% 11% 5% 8% 1860M 2014-08-31
Franklin Glbl Convertible Sec I Acc $ 0% 1% 12% 3% 8% 155M 2014-08-31
Pictet Em Lcl Ccy Dbt-I USD 0% 0% 6% 4% 8% 4295M 2014-08-31
KBC Life Inv Sec Head Start Bel Fincl I 3% 0% 19% 1% 8% 1M 2014-08-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Ashmore EM Debt I NOK 0% 0% 13% 8% 8% 4295M 2014-08-31
Nordea-1 Global High Yield Bond HX EUR 0% 1% 11% 5% 8% 514M 2014-08-31
JPM JF Japan Eq I Acc -1% 5% 8% -4% 8% 816M 2014-08-31
AXA WF US High Yield Bonds MC USD 1% 1% 9% 5% 8% 4295M 2014-08-31
JB Strategy Balanced-CHF C 1% 1% 10% 4% 8% 134M 2014-08-31
Sparinvest SICAV Eth HY Val Bnd SEK I -1% 0% 10% 5% 8% 627M 2014-08-31
MS INVF Emerging Markets Corp Debt ZH 0% 2% 0% 0% 8% 455M 2014-08-31
RobecoSAM Sustainable Water C EUR 3% 2% 23% 10% 8% 622M 2014-08-31

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