SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton Frontier Markets I Acc € 0% 6% 12% 7% 14% - 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
Pictet Greater China-I USD 3% 6% 12% 2% 14% 261M 2014-06-30
JPM Emerging Markets Eq X (dist)-USD 1% 6% 12% 7% 15% 4295M 2014-06-30
WIP Emerg Mkts Fix Inc I (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
SLI Global High Yield Bond D Acc GBP Hgd 0% 2% 12% 4% 9% 240M 2014-06-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 7% 10% 728M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 7% 9% 728M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 3% 12% 8% 4% 337M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
EIS Insurance Unit High Yield 2020-1 I 0% 3% 12% 6% 11% 66M 2014-06-30
Itaú Latin America Equities Select A 5% 9% 12% 8% 4% 28M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 3% 12% 5% 11% 87M 2014-06-30
WIP Emerg Mkts Fix Inc IX (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% 3% 12% 5% 12% 87M 2014-06-30
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30
Franklin Glbl Real Estate I Acc $ 1% 7% 12% 11% 2% 438M 2014-06-30
CMI UK Eq Index Tracking Fd SC3 -1% 1% 12% 1% 0% 60M 2014-06-30
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
Artico Dynamic Flagship USD 1% 1% 12% 3% 4% 42M 2014-06-30
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Nordea-1 US High Yield Bond HX EUR 1% 2% 12% 5% 11% 1246M 2014-06-30

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