SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage STOXX®Europe 600 NR ETF -3% -1% 16% 15% 7% 165M 2015-06-30
MLIS York Event Driven UCITS A USD 5% 2% 7% 6% 7% 1146M 2015-05-31
Rinascimento Augustum G.A.M.E.S. I 1% 4% 15% 13% 7% 45M 2015-05-31
Robeco Quant High Yield IH EUR Acc -2% -2% 4% 3% 7% 36M 2015-06-30
Pictet-US Equity Selection I USD 1% 0% 8% 2% 7% 451M 2015-05-31
T. Rowe Price Glbl High Yld Bd I USD -1% 0% 0% 3% 7% 1801M 2015-06-30
Jupiter JGF European Opps I EUR Acc -5% 0% 21% 17% 7% 484M 2015-06-30
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
NN (L) Prestige & Luxe I Cap EUR -3% -6% 0% 4% 7% 93M 2015-06-30
Pictet-Eastern Europe I EUR -6% 0% -14% 15% 7% 114M 2015-06-30
IVA Global I I USD 0% 0% 1% 2% 7% - 2015-05-31
Generali IS Equity France AY -4% -2% 14% 18% 7% 10M 2015-06-30
LO Funds - Emerging Consumer (CHF) S -3% 0% -4% 0% 7% 659M 2015-06-30
Aberdeen Glb II USD HY Bd Z2 -3% -2% -1% -1% 7% 268M 2014-12-31
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
Eastspring Inv Global Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
RBC Funds (Lux) Balanced Port O USD -1% 0% 1% 1% 7% 24M 2015-06-30
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 15M 2015-03-31
Lyxor ETF FTSE 250 A/I 4% 6% 16% 14% 7% 15M 2015-05-31
UBS ETF (LU) MSCI UK hedged USD acc 0% 1% 4% 7% 7% 420M 2015-05-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Man Convertibles Far East MUS I169 CHF -3% 5% 6% 10% 7% 164M 2015-06-30
GS Glbl Sm Cap Core Eq IO Close 1% 2% 8% 8% 7% 485M 2015-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -5% -4% 12% 7% 7% 730M 2015-06-30
CS (Lux) Liquid Long/Short DB USD -1% 0% 5% 0% 7% 58M 2015-06-30
CS (Lux) Global Bal Convert Bd DB USD 0% 2% 6% 6% 7% 362M 2015-05-31
RBC Funds (Lux) Balanced Port O GBP Hdg -1% 0% 1% 1% 7% 15M 2015-06-30
GS Gr & Em Mkts Debt IO Acc -1% 0% 0% 1% 7% 4295M 2015-06-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31

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