SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBC Funds (Lux) Growth Port O GBP Hdg 1% 4% 6% 3% 10% 10M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C EUR 1% 4% 0% 3% 2% 100M 2015-04-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 137M 2015-02-28
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Barclays MultiManager 3 I€ Acc 1% 3% 8% 4% 6% 712M 2015-04-30
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1614M 2015-04-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 23M 2015-04-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 11% 19% 17% 20% 462M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 1% 2% 4% 3% 5% 56M 2015-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 3% 2% 3% 6% 4295M 2015-04-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
BGF US Basic Value X2 USD 1% 8% 11% 2% 18% 1784M 2015-04-30
Natixis Global Inflation Fd DH-I/A EUR 1% 2% -5% 0% -1% 37M 2015-04-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Crediinvest SICAV Big Cap Value I1 1% 12% 4% 20% 12% 131M 2015-04-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
HSBC GIF GEM Debt Total Return L1CHEUR 1% 2% 4% 2% 0% 3884M 2015-04-30
CS (Lux) EMMA Corporate IG Bond EBH €Acc 1% 2% 5% 3% 5% 660M 2015-04-30
Wells Fargo (Lux) WF-EM Eq II I EUR 1% 7% 25% 14% 8% 5M 2015-04-30
HSBC GIF GEM Debt Total Return J1CHJPY 1% 2% 4% 2% 3% 4295M 2015-04-30
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
GS Glbl High Yield IO Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
GS Glbl High Yield I 1% 3% 2% 3% 7% 4295M 2015-04-30
T. Rowe Price Glbl High Yld Bd I USD 1% 3% 2% 4% 7% 1809M 2015-04-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31

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