SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity World Low Vol I 2% 1% 28% 12% 5% 693M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI USD 1% -1% 4% 1% 5% 1535M 2015-07-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 0% -2% -1% 1% 5% 67M 2015-07-31
Pictet-USA Index IS USD 2% 1% 10% 3% 5% 3110M 2015-07-31
MFS® Meridian Global High Yield I1 USD 0% -1% 0% 1% 5% 859M 2015-07-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Aberdeen Glb Em Mkt Eq Z2 -3% -7% -11% -1% 5% 4295M 2015-07-31
MFS® Meridian Global Energy I1 USD Acc -4% -11% -23% -5% 5% 23M 2015-07-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 2% 2% 5% 95M 2015-07-31
First Eagle Amundi International IHG-C -1% -3% -1% 0% 5% 4295M 2015-07-31
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 696M 2014-04-30
BlueBay Global Convert Bd I CAD(ACD) -1% -3% -1% 2% 5% 1300M 2015-07-31
Robeco New World Financial Eqs I USD 0% -1% 4% 4% 5% 256M 2015-07-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
GS US Focused Growth Equity I Acc 3% 0% 13% 3% 5% 62M 2015-07-31
SSgA World Index Equity Fund I EUR 2% 1% 26% 14% 5% 2775M 2015-07-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
Amundi Fds Bd Global Emg Corp IU-C 0% -1% 0% 3% 5% 237M 2015-07-31
BlueBay Investment Grade Bond I EUR 1% -1% 0% 0% 5% 4295M 2015-07-31
Investec GSF Global Value Equity S Acc$ 0% 0% 7% 6% 5% 62M 2015-07-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Nordea-1 Global High Yield Bond HX EUR 0% -1% -2% 0% 5% 578M 2015-07-31
CMI Gbl Network Stlg Adventurous Mgd DC2 1% -2% 7% 3% 5% - 2015-07-31
Franklin High Yield I Acc $ -2% -4% -5% 0% 5% 3608M 2015-07-31
Luxicav Plus Absolute Return I 0% 0% 1% 3% 5% 20M 2015-07-31
Candriam Eqs L Europe I Acc 3% 0% 21% 17% 5% 753M 2015-07-31
GS China Opportunity I Inc -11% -17% 3% 2% 5% 2M 2015-07-31

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