SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 808M 2015-07-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Harris Associates US Equity Fd I/A EUR 0% 0% 29% 8% 7% 466M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3550M 2015-07-31
BGF Global Corporate Bond X2 0% -1% 1% 0% 7% 1677M 2015-07-31
MLIS York Event Driven UCITS B USD -1% -1% 1% 0% 7% 1060M 2015-07-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 3% 0% 11% 5% 7% 146M 2015-07-31
JB AA Dynamic Fd-EUR Ca 1% 0% 9% 4% 7% 7M 2015-07-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Man Convertibles Europe I EUR Acc 2% 1% 6% 6% 7% 130M 2015-07-31
NN (L) Global Invest Grd Crdt Z Cap EUR 1% 0% 17% 7% 7% 157M 2015-07-31
Fidelity FIRST Developed World I USD Acc 2% 2% 0% 8% 7% 2M 2015-07-31
Fidelity FIRST Developed World I USD Inc 2% 2% 0% 8% 7% 2M 2015-07-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% -2% 0% 1% 7% 2960M 2015-07-31
Schroder ISF Glbl Eq Yield I EUR 2% -1% 26% 11% 7% 482M 2015-07-31
BNPP L1 Equity Euro I 4% 0% 19% 17% 7% 435M 2015-07-31
Parvest Equity Australia I 4% -1% 2% 5% 7% 78M 2015-07-31
db x-trackers CSI300 Utilities 1D -15% -4% 98% 19% 7% 3M 2015-07-31
Threadneedle(Lux) Greater China Eqs AEH -7% -11% 4% 5% 7% 6M 2015-07-31
Rouvier Evolution I 1% -1% 10% 8% 7% 44M 2015-07-31
UBI SICAV Global Dynamic Alloc I Acc 2% 0% 15% 10% 7% 1089M 2015-07-31
AXA WF Euro 10+LT M-C EUR 5% -4% 13% 2% 7% 50M 2015-07-31
PBFI Access Balanced (EUR) Inst Acc 0% 0% 7% 5% 7% 1043M 2015-07-31
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30

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