SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Asian Hi-Yld Bd I $ Acc 0% 2% 3% 4% 7% 127M 2015-06-30
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 33M 2012-10-31
JPMorgan India I USD Acc 0% -3% 13% 4% 22% 1391M 2015-06-30
DB Platinum CROCI Sectors I1D AUD Inc -6% -2% 16% 4% 13% 854M 2015-06-30
LO Funds - Convertible Bond (EUR) S A -1% 0% 6% 4% 8% 4295M 2015-06-30
Amundi Fds Convertible Global IE-C -1% 0% 4% 4% 4% 353M 2015-06-30
Franklin Global Allocation I Ydis €-H1 -1% 0% 0% 4% 3% 75M 2015-06-30
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
JPM Global Dynamic I (acc)-EUR (hedged) -2% 0% 8% 4% 10% 529M 2015-06-30
SC Europe Equities Fund S -3% 0% -2% 4% 4% 157M 2015-06-30
Investec GSF Glbl Str Mgd C Inc AUD H -1% 1% 1% 4% 4% 985M 2015-06-30
KBC Instl Global Dynamic Acc -2% -4% 8% 4% 4% 22M 2015-06-30
DWS Concept Kaldemorgen IC -1% 0% 8% 4% 8% 3312M 2015-06-30
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 398M 2015-04-30
BANOR SICAV North America LS Eq I EUR 0% 4% 0% 4% 6% 76M 2015-06-30
Investec GSF Asia Pacific Equity S$ Acc -4% 0% 0% 4% 9% 520M 2015-06-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
MS INVF European Equity Alpha Z GBP C -7% -4% 2% 4% 3% 783M 2015-06-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
Ofi MultiSelect US Equity I USD 0% 0% 7% 4% 8% 178M 2015-06-30
Franklin Technology I Acc £ -4% -4% 21% 4% 16% 606M 2015-06-30

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