SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage MSCI World TRN ETF 5% 2% 7% 3% 14% 641M 2015-02-28
db x-trackers MSCI World 2C 5% 2% 7% 3% 10% 2650M 2015-02-28
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Franklin European Growth X Acc € 7% 12% 7% 12% 12% 1331M 2015-02-28
Amundi Fds Eq Emg Internal Demand IU-C 2% -1% 7% 3% 0% 255M 2015-02-28
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 2% 7% 6% 16% 50M 2015-02-28
BlackRock GIF World Equity Index X2 USD 5% 2% 7% 3% 16% 637M 2015-02-28
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
HSBC GIF Euro High Yield Bond ZC 1% 2% 7% 2% 8% 2323M 2015-02-28
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 1% 7% 1% 4% 30M 2015-02-28
MS INVF US Growth ZH EUR 8% 6% 7% 8% 10% 1430M 2015-02-28
Nordea-1 Emerging Market Bond HBI NOK 1% 0% 7% 2% 3% 2107M 2015-02-28
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
JB AA Defender Fd-EUR C 2% 3% 7% 2% 3% 11M 2015-02-28
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
DNCA Invest Eurose I EUR 2% 5% 7% 5% 6% 4184M 2015-02-28
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
William Blair SICAV Glbl Leaders A USD 5% 3% 7% 5% 2% 39M 2015-02-28
GS BRICs Portfolio I 3% 1% 7% 7% -1% 259M 2015-02-28
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 1% 2% 7% 2% 8% 742M 2015-02-28
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Amundi Fds Eq Asia ex Japan IU-C 1% 3% 7% 3% 6% 267M 2015-02-28
Fulcrum Alternative BetaPlus Daily E EUR 0% 2% 7% 0% 0% 137M 2015-02-28
Candriam Sust Euro Corp Bds I Acc 0% 2% 7% 1% 6% 220M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FBH CHF -1% 1% 7% 1% 4% 569M 2015-02-28
db x-trackers II iBoxx GlbInfLnk4C CHF H -1% 0% 7% 1% 2% 516M 2015-02-28
JB EF Infrastructure-USD C 0% 0% 7% 0% 2% 47M 2015-02-28
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31

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