SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Amundi Fds Bd Euro High Yield IE-C 1% 0% 3% 2% 6% 1432M 2015-07-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Aberdeen Global II Sterling Crdt Bd Z2 1% -1% 6% 0% 5% 172M 2015-07-31
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 1% -1% 2% 1% 4% 419M 2015-07-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
ECM Senior Secured Fund DD ACCU EUR 1% -9% 24% 13% 0% 308M 2015-07-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 0% 3% 0% 4% 2097M 2015-07-31
AB SICAV Concntr Glbl Eq S1 EUR Hdgd Acc 1% 0% 12% 7% 13% 81M 2015-07-31
RBC Funds (Lux) Glbl Bond O USD 1% -1% 2% 0% 2% 66M 2015-07-31
RBC Funds (Lux) Glbl Bond O Hdg 1% -1% 3% 0% 2% 42M 2015-07-31
Candriam Eqs L Sustainable Wld N 1% 4% 18% 12% 2% 272M 2014-09-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
SLI Global Absol Ret Strat D Acc AUD Hgd 1% 0% 9% 5% 8% 4295M 2015-07-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% -1% 3% 1% 4% 19M 2015-07-31
East Capital (Lux) Balkan C EUR 1% -3% -1% 0% 9% 88M 2015-07-31
EIS Flexible Duration 5 I 1% 0% 0% 0% 2% 171M 2015-07-31
Auriga Investors GFE Aequitas A 1% -1% 15% 6% 10% 40M 2015-07-31
Candriam Bds Credit Opps Z Acc EUR 1% 0% 4% 3% 3% 528M 2015-07-31
db x-trackers II Global Sov 1C (EUR hdg) 1% 0% 4% 0% 4% 483M 2015-07-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
LO Funds - Convertible Bond (EUR) S A 1% 0% 7% 5% 8% 4295M 2015-07-31

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