SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Glbl High Yld Bd SD 0% 1% 0% 0% 3% 1860M 2014-08-31
T. Rowe Price Glbl Emg Mkts Bd SD 0% 0% 0% 0% 8% 11M 2014-08-31
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-08-31
LOYS Sicav - LOYS Global System N 0% 0% 0% 0% 4% 111M 2014-08-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 2% 0% 0% 10% 19M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 1% 0% 0% 4% 5% 394M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 1% 0% 0% 0% 3% 394M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus MB 0% -4% -1% 1% 0% 305M 2014-08-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
CS Nova (Lux)Commodity Plus Trs Coll MB -1% -4% -2% 0% -3% 158M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR 0% -4% -1% 1% 1% 232M 2014-08-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 4% 2% 4% 3224M 2014-08-31
Partners Group Invest Infra USD I 1% 4% 24% 12% 0% 598M 2014-08-31
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 3% 2% 3% 2953M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
CS (Lux) Global Equity EB USD 2% 4% 0% 10% 10% - 2014-08-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 2% 2% 2448M 2014-08-31
OYSTER European Selection I CHF 1% -1% 0% 0% 0% - 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 11% 4% 10% 542M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% 7% 7% 11% 9% 41M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 1% 0% 5% 10% 47M 2014-08-31
CS (Lux) Glbl Small & Mid Cap Eq EB USD 4% 6% 0% 0% 12% 23M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 5% 178M 2014-08-31
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
OYSTER Global High Yield I USD DURH 0% 0% 0% 0% 0% - 2014-08-31
RF CAPITAL-Sierra Europe UCITS I USD 0% -1% 1% -1% -1% - 2014-08-31

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