SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Stable Equity LongShort X EUR 0% 2% 10% 9% 10% 363M 2014-09-30
db x-trackers II iBoxx GlbInflLnkd 5C 0% 5% 10% 13% 9% 633M 2014-09-30
Nordea-1 Alpha 15 HBI USD -1% 0% 10% 7% 9% 238M 2014-09-30
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 3% 10% 9% 4% 16M 2014-09-30
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
Pictet EUR Government Bonds-HI CHF 0% 2% 10% 9% 3% 818M 2014-09-30
ING (L) Invest Europe Hi Div VC -1% -1% 10% 5% 5% 439M 2014-09-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
GS Gr & Emerg Mkts Broad Eq I Acc -6% -3% 10% 5% 4% 145M 2014-09-30
UBI SICAV Emerging Mkt Equity I -3% 4% 10% 11% 14% 143M 2014-09-30
RBR European Long Short (LUX) C EUR 0% -2% 10% 5% 0% - 2014-09-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
GS Gr & Emerg Mkts Broad Eq I Inc -6% -3% 10% 5% 11% 145M 2014-09-30
Legiox SIL -2% 0% 10% 8% 6% 15M 2014-09-30
Candriam Bds Euro Convergence I 0% 1% 10% 9% 5% 53M 2014-09-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 10% 9% 5% 14M 2014-09-30
Allianz Asia Pacific Equity I USD -5% -3% 10% 4% 9% 51M 2014-09-30
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
Franklin Euro Government Bond I QDis € 0% 2% 10% 8% 6% 107M 2014-09-30
AXA WF Frm Global Real Est Sec IC EUR -2% 2% 10% 12% 10% 97M 2014-09-30
OYSTER European Opportunities I EUR2 -3% -1% 10% 1% 11% 1285M 2014-09-30
Franklin Income I Acc $ -3% -3% 10% 5% 6% 4083M 2014-09-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc -1% 0% 10% 8% 8% 2023M 2014-09-30

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