SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 2% 15% 10% 18% 14% 445M 2015-05-31
Bellevue(Lux) BB Entrepr. Eur. Sm I 2% 19% 27% 29% 17% 11M 2015-04-30
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
Lyxor MSCI World Info Tech TR ETF C-USD 2% 1% 16% 5% 14% 29M 2015-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Parvest Equity World Cons Durables I 2% 2% 31% 17% 10% 158M 2015-05-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
JPM Glbl Res Enh Idx Eq I acc perf USD 2% 5% 7% 3% 11% 940M 2015-04-30
Threadneedle(Lux) US Contra Cor Eqs DEH 2% 1% 10% 2% 13% 469M 2015-05-31
HSBC GIF Mexico Equity ICEUR 2% 0% 8% 11% 3% 247M 2015-05-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 2% 4% 5% 4% 8% 3743M 2015-04-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 2% 14% 20% 20% 17% 495M 2015-04-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 2% 1% 6% 8% 3% 67M 2015-05-31
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 97M 2012-01-31
Fidelity Global Opportunities I-Acc-USD 2% 5% 6% 4% 14% 578M 2015-04-30
F&C Global Smaller Cap Equity I USD 2% 4% 9% 8% 17% 31M 2015-05-31
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 2% 14% 26% 20% 22% 376M 2015-04-30
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 223M 2013-10-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
March Intl Vini Catena I-EUR 2% 5% 16% 15% 8% 78M 2015-05-31
Mandarine Unique S&M Caps Europe S 2% 11% 28% 19% 18% 418M 2015-04-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31

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