SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Asia Equity X (dist)-USD 0% -6% -2% 0% 1% 134M 2014-11-30
JPM US High Yield Plus Bd X EUR Hdg Acc 0% -1% 5% 4% 7% 211M 2014-11-30
Seeyond Volatility Eq Strategies I/A EUR 0% -2% -3% -3% 0% 156M 2014-11-30
JPM Japan Market Neutral X (acc) USD Hdg 2% 0% 0% 1% 1% 119M 2014-11-30
JPM Global Corp Bd X EUR(Hdg) Acc 0% 0% 8% 7% 4% 3154M 2014-11-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 0% 3% 2% 3% 37M 2014-11-30
Asian Spec Opp SICAV China Org Grw I EUR -1% -3% -9% -11% 4% 27M 2014-11-30
JPMorgan Indonesia Equity X JPY Acc 7% 10% 38% 38% 4% 4295M 2014-11-30
Aviva Investors Glbl Convert Ih CHF Acc 1% 0% 3% 2% 4% 1834M 2014-11-30
JPM Europe Strategic Div X (dist)-GBP 4% 1% 7% 5% 8% 2148M 2014-11-30
Asian Spec Opp SICAV China Org Grw I CHF -1% -2% -8% -10% -4% 32M 2014-11-30
Aviva Investors Glbl Convert Rx GBP Acc 1% 0% 4% 3% 7% 1215M 2014-11-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 0% 8% 7% 4% 2511M 2014-11-30
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 5% 5% 7% 168M 2014-11-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 1% 0% 679M 2014-11-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 3% 1% 0% -2% 0% 9M 2014-11-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 1% 9% 10% 10% 369M 2014-11-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 1% 11% 11% 11% 369M 2014-11-30
Next AM Tendance Finance A EUR 4% 2% 22% 23% 11% 42M 2014-11-30
MLIS Fulcrum Alpha Macro UCITS B EUR 0% 0% -7% -9% -6% 34M 2014-11-30
Helium Performance A EUR 1% 0% 3% 1% 3% 110M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 11% 5% 0% 24M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 1022M 2014-11-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 25% 24% 25% 53M 2014-11-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% -1% 1% 1% 2% 1057M 2014-11-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 1% 1% 2% 366M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30
T. Rowe Price Asian ex-Japan Eq Id 0% -1% 10% 10% 9% 939M 2014-11-30
Amundi Fds Eq Global Min Variance IE-C 3% 8% 19% 19% 13% 85M 2014-11-30

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