SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Henderson Horizon Glbl Prpty Eqs G2 USD 4% 6% 19% 4% 9% 931M 2015-01-31
Danske Invest SICAV Europe Absolute I 4% 4% 0% 4% 7% - 2015-01-31
Franklin Strategic Dynamic I Acc € 4% 8% 22% 4% 3% 62M 2015-01-31
T. Rowe Price Glbl Rel Est Sec I 4% 5% 22% 4% 16% 42M 2015-01-31
Schroder ISF Glbl Prop Sec I 4% 6% 20% 4% 6% 416M 2015-01-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Akragas SIF-SICAV Concordia Fund (USD) C 4% 6% 2% 4% 0% 169M 2015-01-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 4% 6% 18% 4% 9% 825M 2015-01-31
Pictet Emerging Corporate Bonds I dy GBP 4% 4% 14% 4% 3% 758M 2015-01-31
Kairos Intl Small Cap D EUR 4% 5% 3% 4% 2% 73M 2015-01-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Franklin Mutual Global Disc X Acc € 4% 7% 17% 4% 18% 1314M 2015-01-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
SLI European Equity Uncons D Acc GBP 4% 6% 9% 4% 13% 66M 2015-01-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Parworld Multi-Asset Booster I 4% 5% 43% 4% 31% 32M 2015-01-31
Henderson Horizon Asian Div Inc I1 GBP 4% 4% 19% 4% 9% 284M 2015-01-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Henderson Horizon Asian Div Inc G1 £ Inc 4% 4% 0% 4% 15% 284M 2015-01-31
Prestige Lux Actions Monde Prestige 4% 9% 6% 4% -7% - 2015-01-31
Prestige Lux Actions Européennes Prest. 4% 9% 3% 4% -7% - 2015-01-31
Nextam Partners Strategic I 4% 5% 8% 4% 1% 6M 2015-01-31
Aberdeen Global II Sterling Bd I2 4% 9% 14% 4% 5% 334M 2015-01-31
Aberdeen Global II Sterling Bd J2 4% 9% 14% 4% 5% 334M 2015-01-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Nordea-1 Alpha 15 HBI USD 4% 4% 10% 4% 7% 251M 2015-01-31

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