SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet-Global Emerging Debt-HI dy EUR 0% 0% 9% 9% 7% 4295M 2014-11-30
Nextam Partners Binver Intl I Instl€ 2% -4% -1% -1% 7% 12M 2014-11-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 7% 7% 193M 2014-11-30
Franklin Mutual Global Disc I Acc $ 1% -2% 1% 0% 7% 1667M 2014-11-30
Aberdeen Global Indian Equity Z2 3% 7% 45% 39% 7% 4295M 2014-11-30
Ofi MultiSelect Europe SRI I 3% 1% 2% 1% 7% 142M 2014-11-30
Aviva Investors Global High Yld Bd I$x 0% -1% 4% 3% 7% 1602M 2014-11-30
Nordea-1 Global High Yield Bond HX EUR 0% -1% 5% 4% 7% 512M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 7% 7% 4295M 2014-11-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 0% 5% 4% 7% 298M 2014-11-30
Generali IS 5/7 Years Euro Bds AY 1% 1% 8% 9% 7% 10M 2014-11-30
Schroder ISF Glbl Div Gr X EUR Acc 2% 1% 7% 6% 7% 595M 2014-11-30
JB Multilabel Hybrid Bds C USD 0% -1% 4% 3% 7% 140M 2014-11-30
First Eagle Amundi International IHE-C 1% -1% 4% 3% 7% 4295M 2014-11-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% -1% 4% 3% 7% 87M 2014-11-30
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
DB PWM II Act Asset Alloc Core USD A 2% 0% 4% 3% 7% 141M 2014-11-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Santander AM Euro Corporate Bond I 0% 1% 0% 7% 7% 16M 2014-11-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Pictet US High Yield-HI CHF 0% -2% 1% 1% 7% 1124M 2014-11-30
ComStage MSCI World with EM Exps Net ETF 1% -3% 3% 2% 7% 15M 2014-11-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Franklin US Opportunities I Acc €-H1 2% 2% 13% 9% 7% 3649M 2014-11-30
Sparinvest SICAV Global Value GBP UKR 2% -2% 0% 0% 7% 252M 2014-11-30
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 4% 5% 7% 749M 2014-11-30

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