SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
BG Selection ARC CX 1% 1% 0% 1% 1% 712M 2013-01-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Nikko AM World Bank Green A EUR Acc 1% 3% 0% 0% 2% 50M 2014-10-31
IPM RAFI Europe IB 0% 0% 0% 0% 0% 166M -
T. Rowe Price Glbl Growth Eq I GBP 0% 0% 0% 0% 0% 334M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2210M 2014-07-31
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 179M 2014-09-30
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 246M 2012-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
ING (L) Invest Banking & Ins Z USD 1% 1% 0% 0% 0% 151M 2014-10-31
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 378M 2012-01-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 128M 2012-05-31
Ashmore EM Debt I2 GBP 1% 0% 0% 0% 7% 913M 2014-10-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31

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