SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Natixis Euro High Income Fd I/A EUR 0% 2% 13% 5% 9% 421M 2014-06-30
JPM Global Focus I EUR Acc 1% 7% 21% 8% 9% 1366M 2014-06-30
Templeton Emerging Mkts Bd I QDis $ 0% 3% 7% 3% 9% 4295M 2014-06-30
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Schroder ISF UK Equity I -1% 0% 16% 0% 9% 242M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD 1% 6% 19% 6% 9% 132M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30
Pictet Generics-I USD 6% 8% 40% 19% 9% 617M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to GBP A-Inc 0% 3% 0% 6% 9% 125M 2014-06-30
Lyxor ETF S&P 500 C EUR Hdgd 2% 5% 0% 6% 9% 495M 2014-06-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% - 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq J 1% 2% 32% 3% 9% 1786M 2014-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 817M 2013-09-30
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
The Genesis Emerging Mkts Invt Com A 2% 8% 17% 8% 9% 4295M 2014-06-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 3% 7% 0% 13% 9% 57M 2014-06-30
MS INVF European Curr H/Y Bond ZX 0% 2% 14% 5% 9% 898M 2014-06-30
Verrazzano Advantage European EI € 0% 1% 0% 5% 9% 111M 2014-06-30
William Blair SICAV US SM Cp Gr A USDAcc 3% 0% 20% 1% 9% - 2014-06-30
SKY Harbor Global - US HY A GBPH Acc 0% 2% 11% 5% 9% - 2014-06-30
UBAM Global High Yield Solu IH € Inc 0% 1% 13% 3% 9% - 2014-06-30
Allianz US High Yield IT USD 0% 2% 9% 4% 9% - 2014-06-30
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
EIS Insurance Unit High Yield 2020-2 I 0% 1% 8% 3% 9% - 2014-06-30

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