SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 2% 4295M 2015-04-30
NN (L) Food & Beverages I Cap EUR -3% 3% 36% 12% 18% 282M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% -1% 4% 3% 3% 276M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 6% 2% 6% 803M 2015-04-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 2% 3% 2% 3% 4295M 2015-04-30
Amundi Fds Eq India Select IU-C -3% -4% 24% 2% 16% 87M 2015-04-30
NN (L) Asian Debt Local Bond I Dis EUR -2% 0% 25% 10% 5% 24M 2015-04-30
JB BF Emerging (USD)-CHF C 1% 3% 3% 2% 3% 203M 2015-04-30
NN (L) Euro Covered Bond I Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
NN (L) Global Invest Grd Crdt I Cap EUR -3% 0% 22% 7% 7% 155M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 1% 8% 14% 9% 16% 143M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap USD 10% 10% 2% 8% 4% 218M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap PLN H i 5% 11% 29% 17% 12% 788M 2015-04-30
Amundi Fds Bd Global Corporate IHE-C 0% 0% 5% 1% 5% 586M 2015-04-30
Amundi Fds Bd Global Emg Corp IHE-C 2% 5% 3% 4% 2% 208M 2015-04-30
NN (L) FLEX Senior Lns I Cap CHF H i 0% 1% 3% 2% 2% 4234M 2015-04-30
Fidelity EM Corp Debt I-USD 2% 4% 6% 4% 4% 84M 2015-04-30
Picard Angst Emerging Markets Fd CHF C 4% 12% 17% 4% 0% 11M 2015-04-30
Picard Angst Emerging Markets Fd EUR C 3% 10% 35% 19% 6% 11M 2015-04-30
Picard Angst Emerging Markets Fd USD C 8% 9% 10% 10% 0% 12M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
Fidelity EM Local Ccy Debt I-USD 2% -2% -9% -2% -8% 76M 2015-04-30
JB Multilabel Hybrid Bds C USD 0% 4% 5% 6% 8% 118M 2015-04-30
JB Multilabel Hybrid Bds C EUR 0% 4% 7% 6% 8% 105M 2015-04-30
JB Multipartner LUKB Glb Convert CHF C 1% 4% 5% 6% 6% 77M 2015-04-30
NN (L) US Growth Equity I Cap EUR H i 0% 4% 17% 3% 15% 377M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
First Eagle Amundi International XU-C 2% 3% 3% 3% 7% 4295M 2015-04-30
RobecoSAM Sustainable Water D CHF 0% 9% 11% 0% 16% 714M 2015-04-30

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