SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Global High Yield-USD Ca 0% -2% 3% 2% 9% 293M 2014-11-30
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% -1% 3% 2% 3% 352M 2014-11-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 2% 1% 5% 4295M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
Nordea-1 US High Yield Bond AI USD 0% -2% 2% 2% 13% 1380M 2014-11-30
Nordea-1 US High Yield Bond HBI EUR 0% -2% 2% 2% 9% 1107M 2014-11-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
RobecoSAM Smart Energy C EUR 0% -3% 11% 10% 0% 197M 2014-11-30
Investec GSF Mgd Ccy I Acc Grs USD 0% 0% 0% 0% 2% 35M 2014-11-30
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Amundi Fds Eq ASEAN IU-C 0% -4% 5% 8% 1% 128M 2014-11-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
Pictet Asian Local Currency Debt-I USD 0% -1% 4% 4% 5% 950M 2014-11-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
Templeton Global Bond I MDis £-H1 0% 0% 5% 4% 7% 4295M 2014-11-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
The Genesis Emerging Mkts Invt Com B 0% -6% 3% 3% 0% 4295M 2014-11-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Aberdeen Glbl Asia Lol Ccy Sht Dur Bd I 0% -2% -3% 0% 0% 661M 2014-01-31
Pictet Asian Local Currency Debt-Idy USD 0% -1% 4% 4% 3% 950M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 1% 10% 12% 3% 1762M 2014-11-30
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
Nordea-1 Unconstrained Bond BI USD 0% -1% 3% 2% 3% 153M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% -1% 0% -1% -1% 129M 2014-11-30
Aberdeen Global II Global Hi Yld Bd I2 0% -3% 0% 0% -2% 16M 2014-11-30
AB SICAV Market Neutral S EUR H Cap 0% 0% -5% -6% 0% 10M 2014-11-30

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