SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Multi-Asset Booster I Plus 11% 10% 45% 16% 45% 31M 2015-02-28
JPM US Equity Plus I inc perf EUR -2% 5% 45% 8% 26% 140M 2015-04-30
Amonis Equity US SMid Cap Instl -5% 8% 44% 14% 11% 53M 2015-04-30
NN (L) US Growth Equity I Cap EUR -4% 5% 44% 11% 21% 377M 2015-04-30
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Schroder ISF Japanese Opp I EUR H Acc 4% 16% 44% 15% 32% 656M 2015-04-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
MLIS Graham Capital Systematic Macro B2£ -1% -1% 44% 6% 2% 58M 2015-04-30
Schroder ISF Japanese Opp I USD H Acc 5% 16% 44% 15% 32% 705M 2015-04-30
Pictet-Security I EUR -3% 9% 44% 15% 10% 644M 2015-04-30
Euromobiliare IF - Pacific Equity B 5% 12% 44% 23% 7% 37M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
MLIS Graham Capital Systematic Macro B€ -1% -1% 44% 7% 2% 79M 2015-04-30
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 92M 2010-09-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Abs Asia AM Emerging Asia Fd I/A EUR 1% 8% 44% 19% 6% 186M 2015-04-30
Franklin US Equity I Acc € -3% 10% 44% 14% 7% 609M 2015-04-30
Nordea-1 Emerging Stars Equity BI SEK 1% 4% 44% 14% 12% 4295M 2015-04-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 44% 14% 30% 4295M 2015-04-30
SSP GE US Equity I EUR -3% 5% 43% 10% 4% 133M 2015-04-30
ChinaAMC China Opportunities I USD 16% 24% 43% 22% 23% 350M 2015-04-30
Pictet-Japanese Equity Sel I JPY 3% 14% 43% 14% 2% 4295M 2015-04-30
Harris Associates Conc US Eq S/A EUR 0% 9% 43% 10% 24% 241M 2015-04-30
Parvest Opportunities World I -3% 8% 43% 17% 4% 187M 2015-04-30
Edgewood L Sel US Select Growth I EUR Z -3% 3% 43% 10% 32% 1617M 2015-04-30
Allianz High Div AsiaPac I EUR 4% 13% 43% 20% 9% 217M 2015-04-30
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
JPM US Growth I (acc)-JPY 0% 7% 43% 5% 32% 4295M 2015-04-30

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