SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Man Convertibles Global EUR I Dist 1% 5% 9% 6% 7% 710M 2015-04-30
JPM Aggregate Bond X GBP Inc 0% 0% 6% 1% 7% 1419M 2015-04-30
CS (Lux) GL High Yield Bond Fund DBH CHF 1% 2% 5% 3% 7% 717M 2015-04-30
MFS® Meridian Emerg Mkts Equity Z1 EUR 0% 6% 25% 13% 7% 86M 2015-04-30
JB Multistock Emerging Equity C GBP 5% 8% 20% 13% 7% 48M 2015-04-30
Nordea-1 European Covered Bond HBI USD 0% 1% 0% 2% 7% 676M 2015-04-30
db x-trackers II Australia SSA Bonds 1C -1% 0% 9% 1% 7% - 2015-04-30
Gems Recovery Portfolio Regular USD 0% 3% 0% 2% 7% 170M 2015-04-30
BSI-Multinvest Asian Stocks M 9% 11% 18% 13% 7% 254M 2015-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
JPM Europe High Yield Bond X (acc) - EUR 0% 2% 6% 3% 7% 302M 2015-04-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 33M 2014-05-31
Exane Funds 1 Exane Overdrive A USD 2% 3% 0% 6% 7% 134M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds AUP 2% 3% 0% 3% 7% 84M 2015-04-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Schroder ISF Glbl Eq Yield I Acc 1% 4% 9% 3% 7% 580M 2015-04-30
Henderson Horizon Glbl Prpty Eqs I2 -1% -3% 8% 0% 7% 711M 2015-04-30

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