SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest US High Div I EUR Hdg 1% 0% 8% 8% 11% 946M 2014-11-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 8% 5% 760M 2014-11-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 0% 8% 7% 2% 1894M 2014-11-30
LO Funds - Euro Credit Bond S A 0% 1% 8% 8% 5% 93M 2014-11-30
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 97M 2014-11-30
Nordea-1 African Equity BI EUR -1% -1% 8% 7% 7% 57M 2014-11-30
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 0% 0% 8% 10% 2% 35M 2014-11-30
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 8% 8% 7% 51M 2014-11-30
CapitalAtWork Gov Bds at Work I 0% 1% 8% 9% 4% 162M 2014-11-30
UBS ETF (LU) MSCI EMU hedged USD acc 4% 2% 8% 7% 17% 561M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% 1% 8% 9% 6% 519M 2014-11-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 3% -1% 8% 5% 9% 3M 2014-11-30
Threadneedle(Lux) Pan European Eqs AE 4% 5% 8% 5% 8% 133M 2014-11-30
New Millennium Prévira World Cons I 0% 1% 8% 7% 3% 15M 2014-11-30
Vontobel Global Equity (ex-US) I 2% 0% 8% 7% 1% 131M 2014-11-30
DNCA Invest Value Europe I 3% 1% 8% 7% 5% 375M 2014-11-30
ING (L) Invest Energy I PLN Hdg Acc 2% 8% 8% 10% -2% 329M 2013-09-30
db x-trackers II US Trs Dble Lng Dly 1C 1% 2% 8% 10% 3% 3M 2014-11-30
Lyxor Index Fund Euro Stoxx 300 (DR) SE 4% 2% 8% 7% 1% 664M 2014-11-30
Kempen (Lux) Euro Credit J 0% 1% 8% 8% 5% 720M 2014-11-30
Kempen (Lux) Euro Credit I 0% 1% 8% 8% 5% 720M 2014-11-30
HSBC GIF Global Em Mkts Local Dbt IDEUR -1% 1% 8% 10% 1% 1389M 2014-11-30
Candriam Bds Euro High Yield Z EUR Acc 0% 0% 8% 7% 0% 406M 2014-11-30
William Blair SICAV Emerg Mkts Gr Z 0% -3% 8% 8% 4% 428M 2014-11-30
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 8% 7% 553M 2014-11-30
JPM Global Corp Bd X EUR(Hdg) Acc 0% 0% 8% 7% 4% 3154M 2014-11-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 300M 2014-03-31

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