SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
GS Glbl High Yield I EUR H -2% -2% 6% 2% 11% 4295M 2014-09-30
Bellevue(Lux) BB Medtech I USD -2% -2% 15% 6% 10% 158M 2014-09-30
GS GMS Dynamic World Eq IO $ Acc -2% -3% 9% 1% 14% 1055M 2014-09-30
Nordea-1 Global High Yield Bond HBI DKK -2% -2% 6% 2% 3% 3885M 2014-09-30
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
JPM Global High Yield Bd I (dist)-USD -2% -2% 0% 2% 4% 4295M 2014-09-30
JPM Global High Yield Bd I USD Inc -2% -2% 5% 2% 5% 4295M 2014-09-30
Pictet Quality Global Equities I USD -2% -3% 10% 4% 15% 535M 2014-09-30
LONG/SHORT SELECTION-Asia & Emerging A -2% -6% -10% -12% 3% 12M 2011-11-30
GS Strategic Global Equity I Acc -2% -2% 9% 1% 1% 20M 2014-09-30
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Eastspring Inv Glbl Mkt Navigator C USD -2% -2% 6% 3% 3% 11M 2014-09-30
GS Glbl High Yield I GBP Hdg Dis -2% -2% 6% 2% 7% 4295M 2014-09-30
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
LO Funds - Convertible Bond Asia EUR S A -2% -1% 2% 2% 6% 588M 2014-09-30
Barclays Port SICAV GlobalBeta 5 I€ Acc -2% 0% 0% 0% 0% 77M 2014-09-30
Eastspring Inv Global Eq Navigator D Acc -2% -3% 9% 2% 8% 85M 2014-09-30
Kairos Intl Small Cap D EUR -2% -4% 3% 0% 1% 87M 2014-09-30
MFS® Meridian Europ Core Eq I1 GBP -2% -4% -2% -4% 14% 23M 2014-09-30
SSgA EMU Small Cap Alpha Equity Fund B -2% -6% 13% 2% 20% 24M 2014-09-30
BlueBay High Yield Bond I CHF(Div) Acc -2% -2% 5% 2% 6% 1498M 2014-09-30
Pictet Water-I dy GBP -2% -1% 8% 2% 11% 2063M 2014-09-30
GS Glbl High Yield I -2% -2% 6% 2% 8% 4295M 2014-09-30
JPMorgan India C USD Acc -2% 2% 34% 22% 0% 1386M 2014-09-30
JPM Global High Yield Bd X EUR Hdg Acc -2% -2% 5% 2% 5% 4295M 2014-09-30
Investec GSF Africa Opportunities S USD -2% 0% 7% 3% 1% 46M 2014-09-30
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Ashmore EM Debt I2 CHF -2% -2% 5% 5% 5% 1428M 2014-09-30
JPM Global Res Enh Idx Eq I (acc) - USD -2% -2% 0% 4% 12% 538M 2014-09-30

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