SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European High Yld Bd II X SEK 1% 3% 9% 4% 9% 3789M 2015-04-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ 1% 3% -10% -3% -8% 80M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 3% 2% 3% 4% 3556M 2015-04-30
Templeton Global Bond I Acc NZD-H1 1% 2% 5% 2% 5% 4295M 2015-04-30
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
HSBC GIF GEM Debt Total Return L1CHCHF 1% 2% 0% 1% 2% 4077M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 1% 3% 1% 2% 4% 89M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 1% 3% 1% 2% 2% 100M 2015-04-30
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 648M 2014-10-31
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
SSgA Consumer Staples Index Eq I USD 1% 2% 6% 3% 16% 42M 2015-04-30
UBS (Lux) BS USD High Yield $ U-X-acc 1% 3% 2% 3% 8% 3556M 2015-04-30
GS Glbl High Yield I Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Amundi Fds Index Eq North America IU-C 1% 5% 11% 1% 13% 999M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
Fulcrum Alternative Beta Plus Z GBP 1% 6% 11% 1% 2% 13M 2015-01-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3563M 2012-08-31
GS Glbl High Yield I M $ Inc 1% 3% 2% 3% 3% 4295M 2015-04-30
Aviva Investors Em Mkts Bd Ih CHF Acc 1% 2% 2% 3% 0% 1299M 2015-04-30
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1149M 2014-08-31
GS Glbl High Yield IO USD DH Acc 1% 3% 0% 2% 3% 4295M 2015-04-30
Candriam Bds Emerging Mkts V EUR Hdg 1% 2% 5% 3% 6% 1050M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH 1% 2% 3% 3% 7% 56M 2015-04-30
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 1% 3% 1% 2% 2% 89M 2015-04-30
NN (L) European High Div I Cap EUR 1% 11% 15% 16% 6% 516M 2015-04-30
GS Glbl High Yield IO Dis 1% 3% 2% 3% 7% 4295M 2015-04-30
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
CS (Lux) GL High Yield Bond Fund FBH EUR 1% 2% 4% 3% 9% 683M 2015-04-30
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 480M 2015-04-30

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