SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD High Yield $ I-X-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
Mirae Asset GEM Great Consumer Equity I 5% 7% 14% 10% 6% - 2015-04-30
Swisscanto SmartCore Asia Pacific Eq N 3% 4% 10% 5% 6% 33M 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A2 2% 6% 7% 7% 6% 3069M 2015-04-30
SLI Global Emerg Mkt Eqs D Instl Unhdg 8% 0% 0% 0% 6% 6M 2015-04-30
Pictet-Water I EUR -1% 5% 26% 10% 6% 3166M 2015-04-30
Aberdeen Glb Chinese Equity Z2 9% 13% 12% 13% 6% 1656M 2015-04-30
Pictet-Em Lcl Ccy Dbt I EUR -2% -1% 10% 5% 6% 4295M 2015-04-30
Jupiter Merlin Intl Balanced E EUR Acc -1% 5% 16% 11% 6% 104M 2015-04-30
JB Multilabel LYRA C 0% 10% 4% 16% 6% 47M 2015-04-30
Fidelity European High Yld I-QDIST-EUR 0% 2% 2% 3% 6% 4295M 2015-04-30
Allianz US Small Cap Equity WT USD -1% 6% 0% 4% 6% 8M 2015-04-30
Generali IS Eurp High Yield Bds CX 0% 1% 4% 2% 6% 58M 2015-04-30
Candriam Eqs L Sustainable Wld I -2% 8% 30% 13% 6% 346M 2015-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 3% 2% 3% 6% 4295M 2015-04-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
MLIS York Event Driven UCITS A EUR -3% 4% 5% 1% 6% 960M 2015-04-30
T. Rowe Price Glbl EmgMkts Bd I USD 1% 2% 1% 2% 6% 165M 2015-04-30
Covéa Multi Immobilier I -2% 2% 29% 15% 6% 114M 2015-04-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -1% 0% 13% 3% 6% 315M 2015-04-30
MLIS York Event Driven UCITS A USD -3% 3% 4% 1% 6% 1076M 2015-04-30
Amundi Fds Bd Global Aggregate IHCA-D 0% 0% 7% 2% 6% 4295M 2015-04-30
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
BlueBay Investment Grade Bond I USD (Pf) 0% 0% 4% 1% 7% 4295M 2015-04-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
JB EF Energy Transition USD C 5% 17% -15% 11% 7% 57M 2015-04-30
Investec GSF Emerg Mkts Eq S GBP Acc 5% 6% 21% 11% 7% 756M 2015-04-30

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