SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
CamGestion Convertibles Europe I A/I -2% 0% 9% 10% 5% 927M 2015-06-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Duemme SICAV Systematic Diversif I -1% -3% 3% 0% 5% 198M 2015-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Schroder ISF Global Dyn Bal I EUR Acc -2% -4% 3% 0% 5% 572M 2015-06-30
Fidelity Glb Mlt Asst Inc I ACC GBP -4% -5% 9% 1% 5% 2001M 2015-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
ComStage MSCI EM Eastern Europe TRN ETF -2% 5% -25% 11% 5% 15M 2015-06-30
Lyxor ETF iBoxx £ Gilts (DR) A/I -1% -3% 9% -1% 5% 16M 2015-06-30
Platinum Low Volatility A USD -1% -1% -5% 0% 5% - 2015-04-30
Lyxor Synopsis Fund Em Opp I-EUR 1% 7% 7% 7% 5% 14M 2015-05-31
Robeco European Conservative Equities I -4% -3% 14% 10% 5% 1259M 2015-06-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 0% 2% 5% 107M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
Loomis Sayles US Research Fd S/A USD -1% 0% 5% 2% 5% 742M 2015-06-30
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 3% 5% 124M 2015-06-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
NN (L) US High Dividend I Dis USD -1% 1% 0% -1% 5% 821M 2015-06-30
Henderson Gartmore UK Abs Ret G£ Acc -1% 0% 7% 3% 5% 1672M 2015-06-30
Nordea Ded Inv FIS X Credit BX EUR -1% 0% 3% 1% 5% 148M 2015-06-30
Vontobel Global Convertible Bd HI HdgUSD -2% 0% 4% 2% 5% 291M 2015-06-30
Bellevue(Lux) BB Entrepr. Europe AI GBP 1% 7% 0% 11% 5% 80M 2015-04-30
Allianz Euro High Yield Defensive I EUR -1% -1% 2% 1% 5% 465M 2015-06-30
Investec GSF Glbl Str Mgd D Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Investec GSF Global Franchise Z Acc USD -3% 1% 2% 4% 5% 1834M 2015-06-30
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
JPM Japan Advantage Eq X acc JPY -3% 7% 29% 16% 5% 4295M 2015-06-30

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