SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% 1% 13% 9% 9% 3678M 2014-08-31
Investec GSF Asian Eq I Acc Grs USD 2% 7% 24% 13% 9% 3482M 2014-08-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 1% 0% 10% 5% 9% 1042M 2014-08-31
AB SICAV Glo Eq Inc Port S USD Acc 2% 3% 0% 0% 9% 5M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 25% 5% 9% 1901M 2014-08-31
Sparinvest SICAV Procedo EUR I 2% 3% 16% 8% 9% 249M 2014-08-31
Memnon European Fund I USD 0% -7% 14% 0% 9% 381M 2014-08-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
The Genesis Emerging Mkts Invt Com A 0% 4% 19% 10% 9% 4295M 2014-08-31
Santander Mexican Equity I 6% 9% 24% 13% 9% 4M 2014-08-31
CS (Lux) EMMA Corporate Bond EB USD 0% 0% 9% 5% 9% 636M 2014-08-31
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 9% 2% 9% 1396M 2014-08-31
Schroder ISF UK Equity I 2% 0% 13% 2% 9% 233M 2014-08-31
JPM Emerg Mkts Corp Bd I (acc) - EUR 2% 5% 0% 12% 9% 1693M 2014-08-31
SLI Global High Yield Bond D Acc 0% 0% 9% 4% 9% 368M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 0% 3% 20% 8% 9% 135M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq I 1% 3% 25% 5% 9% 1901M 2014-08-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
SC Asia Pacific Equities Fund Class A 2% 7% 19% 17% 9% 70M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% 7% 7% 11% 9% 41M 2014-08-31
db x-trackers Stoxx Eurp600 HC 1C 3% 5% 26% 17% 9% 222M 2014-08-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 61M 2013-05-31
ING (L) Invest US ECC I EUR Acc 6% 9% 25% 15% 9% 352M 2014-08-31
GS Stlg Broad Fixed Inc IO 2% 3% 8% 7% 9% 113M 2014-08-31
Oaktree (Lux) Fds - Glbl HY Bd IB 1% 0% 9% 4% 9% 394M 2014-08-31

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