SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Explorer Fd of Fd C EUR 1% 4% 8% 4% 7% 43M 2015-03-31
UBI SICAV Euro Corp Bond I 0% 1% 6% 1% 7% 162M 2015-03-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
JB EF Luxury Brands-CHF C 1% -1% 7% -1% 7% 379M 2015-03-31
MFS® Meridian Latin Amer Eq I1 USD -6% -11% -25% -11% 7% 82M 2015-03-31
SSgA US Index Equity Fund I USD -1% 1% 11% 1% 7% 1771M 2015-03-31
Candriam Sust World Bonds I Acc 2% 8% 22% 8% 7% 12M 2015-03-31
Parworld Track EMU Gvt Bond I 1% 4% 13% 4% 7% 386M 2015-03-31
Amonis Equity Real Estate Instl 1% 19% 47% 19% 7% 82M 2015-03-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Schroder ISF Taiwanese Equity I Acc 1% 7% 11% 7% 7% 291M 2015-03-31
Schroder ISF Taiwanese Equity I Inc 1% 7% 11% 7% 7% 291M 2015-03-31
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
PMS Flexible 100 Dollar Gen B 0% 1% 6% 1% 7% 3M 2015-03-31
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 2% 6% 2% 7% 2719M 2015-03-31
Pictet-Em Lcl Ccy Dbt I EUR 1% 7% 13% 7% 7% 4295M 2015-03-31
AXA WF Euro 7-10 I-C EUR 0% 3% 14% 3% 7% 377M 2015-03-31
Jupiter Merlin Intl Balanced E EUR Acc 3% 12% 18% 12% 7% 107M 2015-03-31
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
Candriam Bds Euro High Yield V Acc 0% 3% 0% 3% 7% 712M 2015-03-31
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
SSgA Europe Index Equity Fund I 1% 16% 22% 16% 7% 920M 2015-03-31
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
GS Glbl Fixed Income Port I Acc 2% 10% 21% 10% 7% 154M 2015-03-31
Candriam Alternative Return Systemat 3% 7% 23% 7% 7% 66M 2015-03-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 82M 2011-09-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 7% 12% 7% 7% 1045M 2015-03-31
Pictet-Global Emerging Debt HI CHF 0% 1% 4% 1% 7% 4295M 2015-03-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30

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