SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
DNCA Invest Convertibles I EUR 0% -2% 9% 1% 8% 871M 2014-08-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
Aberdeen Global Chinese Equity I2 1% 4% 10% 7% 8% 2507M 2014-08-31
Schroder ISF QEP Glbl Act Val I 1% 3% 21% 8% 8% 1912M 2014-08-31
Pictet Global Emerging Debt-HI EUR 0% 1% 11% 8% 8% 4295M 2014-08-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 7% 8% 258M 2014-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
Nordea-1 European Covered Bond BI EUR 1% 2% 9% 7% 8% 258M 2014-08-31
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 5% 8% 964M 2014-08-31
Amundi Fds Index Eq Emerging Mkts IU-D 2% 6% 0% 0% 8% 152M 2014-08-31

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