SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nextam Partners MM European Equity I 0% -1% 12% 3% 0% 30M 2014-08-31
BGF European X2 1% -1% 12% 1% 11% 4295M 2014-08-31
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31
ECM High Yield A Acc USD H 0% 0% 12% 5% 9% 43M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
BNPP L1 Equity World Biotechnology I 0% -6% 12% 8% 15% 78M 2010-08-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
UBAM Emerging Market Bond USD I EUR 0% 1% 12% 8% 7% 202M 2014-08-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 12% 1% -1% 5M 2014-08-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 4% 12% 8% 10% 81M 2014-08-31
Garim SICAV-SIF World Equity A EUR 2% 0% 12% 0% 12% 70M 2014-08-31
Areca Value Discovery EUR 0% 2% 12% 7% 8% 280M 2014-07-31
Petercam Bonds Eur F 1% 3% 12% 10% 5% 416M 2014-08-31
Petercam Bonds Eur E 1% 3% 12% 10% 6% 416M 2014-08-31
BL-Global Flexible I 2% 6% 12% 13% 6% 1033M 2014-08-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 1% 12% 8% 7% 2792M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
Ashmore EM Debt I USD 0% 0% 12% 7% 0% 1628M 2014-08-31
Henderson Horizon Eurp Gr B € 1% -1% 12% 5% 5% 73M 2014-08-31
Cordius Index Euro Bonds S Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31
Duemme SICAV Systematic Diversif I 1% 2% 12% 8% 7% 118M 2014-08-31
Candriam Eqs L Europe Conviction I Acc 2% 0% 12% 4% 13% 243M 2014-08-31
Montreux Care Home Fund B USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C USD 0% 5% 12% 10% 0% - 2014-06-30

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