SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 7% 7% 6% 112M 2014-12-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% -1% 7% 7% 4% 23M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 1% 7% 7% 5% 122M 2014-12-31
Orange 2 Ora 0% 0% 7% 0% -2% 13M 2014-09-30
Schroder ISF Japanese Equity I EUR Hdg -1% 3% 7% 7% 4% 2267M 2014-12-31
Pictet Global Emerging Debt-I USD -2% 0% 7% 7% 9% 4295M 2014-12-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% 1% 7% 7% 4% 381M 2014-12-31
Allianz European Eq Dividend IT EUR 0% 0% 7% 7% 16% 2234M 2014-12-31
db x-trackers Stoxx Eurp600 (DR) 1C -1% 0% 7% 7% 14% 993M 2014-12-31
Skylar Origin I A/I 0% 1% 7% 7% 4% 23M 2014-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 7% 7% 8% 290M 2014-12-31
Pictet Global Emerging Debt-I dy USD -2% 0% 7% 7% 8% 4295M 2014-12-31
Allianz European Eq Div I EUR Inc 0% 0% 7% 7% 14% 2234M 2014-12-31
Pictet US Equity Selection-I USD 0% 2% 7% 7% 7% 548M 2014-12-31
JPM Euroland Eq X (acc)-EUR -1% 1% 7% 7% 0% 275M 2014-12-31
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 7% 7% 6% 407M 2014-12-31
Pictet-Emerg Mkt Sustainable Eq I GBP -3% 1% 7% 7% 2% 32M 2014-12-31
Pictet US Equity Selection-I dy USD 0% 2% 7% 7% 19% 548M 2014-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
GS US Sm Cap CORE Eq I Snap Inc 2% 11% 7% 7% 6% 93M 2014-12-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 7% 6% 3955M 2014-12-31
Pictet US Equity Selection-HI EUR 0% 2% 7% 7% 6% 452M 2014-12-31
db x-trackers DJ IslamicMkt Titans100 1C -1% 0% 7% 7% 6% 20M 2014-12-31
JPM Europe Rsrch Enh Idx Eq X acc perf € -1% 0% 7% 7% 16% 53M 2014-12-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
Swisscanto SmartCore Eur Eq (ex CH) P 0% 0% 7% 7% 12% 17M 2014-12-31

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