SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Global Plus FI S USD Acc 0% 1% 8% 8% 4% 461M 2014-12-31
Parworld Track Euro Corporate Bd I 0% 1% 6% 6% 4% 307M 2014-12-31
Investec GSF EM Corp Dbt I Acc € 0% 1% 19% 19% 16% 885M 2014-12-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Pictet Security-HI EUR 0% 6% 8% 8% 18% 441M 2014-12-31
SSgA Health Care Index Equity I NL EUR 0% 7% 40% 40% 5% 53M 2014-12-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Robeco US Premium Equities IH EUR 0% 4% 11% 11% 10% 4295M 2014-12-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Pictet Japanese Equity Sel-I JPY 0% 6% 9% 9% 1% 4295M 2014-12-31
Generali IS Euro Corporate Bonds CY 0% 1% 7% 7% 7% 202M 2014-12-31
Amundi Fds Bd Global Aggregate IU-C 0% 1% 6% 6% 10% 4295M 2014-12-31
Templeton Asian Smaller Co I Acc $ 0% -3% 9% 9% 25% 1255M 2014-12-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Schroder ISF Europ Eq Alpha I Inc 0% 2% 5% 5% 10% 672M 2014-12-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-12-31
Nordea-1 European High Yield Bd HBI SEK 0% 1% 6% 6% 8% 4295M 2014-12-31
Nordea-1 European High Yield Bd HBI USD 0% 1% 5% 5% 9% 3284M 2014-12-31
ACMB SICAV Glbl Core Eq Port XX EUR 0% 5% 14% 14% 17% 786M 2014-12-31
AXA WF Glbl Aggregate Bonds M-C EUR 0% 1% 0% 0% 5% 751M 2014-12-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 9% 9% 9% 215M 2014-12-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 2% 14% 14% 5% 213M 2014-12-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Winning Funds Full Equity A 0% 3% 12% 12% 3% 74M 2014-12-31

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