SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Templeton Asian Bond I MDis € 0% 3% 13% 14% 7% 1561M 2014-11-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Sarasin OekoSar Equity Global I EUR acc 0% 3% 13% 12% 12% 304M 2014-11-30
Templeton Asian Bond I Acc € 0% 3% 13% 14% 10% 1561M 2014-11-30
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Loomis Sayles Instl High Income S/A EUR 0% 3% 16% 17% 12% 499M 2014-11-30
UBS ETF (LU) MSCI EMU hedged GBP dis 4% 3% 8% 7% 9% 136M 2014-11-30
EdRF Selective Europe I-EUR 4% 3% 2% 1% 14% - 2014-11-30
Candriam Bds Euro Long Term Z EUR Acc 2% 3% 18% 19% 0% 402M 2014-11-30
JPM Europe Dynamic X (acc)-EUR 3% 3% 10% 8% 12% 1159M 2014-11-30
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 733M 2013-11-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
Nextam Partners USA Value I 2% 3% 9% 9% 10% 20M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc 3% 3% 5% 4% 3% 825M 2014-11-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 3% 6% 5% 8% 96M 2014-11-30
OYSTER Market Neutral I EUR 0% 3% 0% 0% 1% 274M 2014-11-30
UBS ETF (LU) MSCI EMU hedged GBP acc 4% 3% 8% 7% 13% 136M 2014-11-30
UBS ETF (LU) MSCI Europe ex UK 4% 3% 0% 0% 0% 13M 2014-11-30
Wells Fargo (Lux) WF-US Prem Gr I USD 2% 3% 11% 8% 19% 104M 2014-11-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29

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