SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest EURO Equity I 1% -2% 14% 2% 4% 451M 2014-08-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
BFI (Lux) EuroBond EUR I 1% 3% 10% 9% 4% 13M 2014-08-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
BL-Bond Euro I 1% 3% 0% 5% 2% 147M 2014-08-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 17% 9% 6% 45M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% 0% 5% 4% 2% 2805M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 1% 0% 5% 4% 8% 3536M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
HSBC GIF Euroland Equity ZD 1% -3% 18% 3% 0% 785M 2014-08-31
Rinascimento Augustum G.A.M.E.S. I 1% 1% 17% 5% 6% 47M 2014-08-31
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Candriam Bds Glbl Sovereign Qual N 1% 3% 5% 7% 1% 128M 2014-08-31
Candriam Bds Euro Government N 1% 3% 11% 9% 0% 1045M 2014-08-31
Candriam Bds Euro Govt Invmt Grd N 1% 3% 11% 9% 3% 343M 2014-08-31
UBS ETF-MSCI Can 100% hdgd to SGD A Acc 1% 0% 0% 0% 3% 8M 2014-08-31
Pictet High Dividend Selection-I CHF 1% 2% 0% 9% 15% 1647M 2014-08-31
Pictet High Dividend Selection-I dy CHF 1% 2% 0% 9% 15% 1647M 2014-08-31
MirAlt Sicav North America - A EUR 1% 1% 10% 2% 3% 146M 2014-08-31
MirAlt Sicav North America - A USD 1% 1% 10% 2% 4% 192M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I £ H Acc 1% 0% 5% 4% 9% 2805M 2014-08-31
BGF European Focus X2 EUR 1% -1% 14% 2% 15% 2665M 2014-08-31
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 1% 15% 5% 0% 38M 2014-08-31
HSBC GIF Euroland Equity ZC 1% -3% 18% 3% 20% 785M 2014-08-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
UBS (Lux) BS USD High Yield $ I-6.5-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
db x-trackers II MrkitCDXNAHiYld 1C 1% 0% 8% 1% 11% - 2014-08-31
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30

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