SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
DIAMAN SICAV Trend Follower I 2% 2% 5% 2% 3% 7M 2015-01-31
Cordius Index Euro Bonds C Acc 2% 5% 13% 2% 6% 239M 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 2% 4% 12% 2% 10% 796M 2015-01-31
MLIS Westchester Merger Arbt UCITS B£Acc 2% 1% 2% 1% 2% 9M 2015-02-28
Investec GSF Asia Pacific Equity I$ Acc 2% -2% 10% 2% 9% 622M 2015-01-31
ING (L) Renta Europe Hi Yld I CHF H Acc 2% 1% 0% 2% 1% 917M 2015-02-28
db x-trackers II iBoxx SovEuZ Yld+1C 2% 4% 14% 2% 7% 1800M 2015-01-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 2% 4% 14% 2% 13% 17M 2015-01-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 2% 2% 7% 2% 5% 519M 2015-01-31
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
Vitruvius Greater China Equity BI USD 2% 5% 1% 3% 7% 161M 2015-02-28
db x-trackers II iBoxx SovEuZ Yld+1D 2% 4% 14% 2% 14% 1800M 2015-01-31
DB Platinum CROCI Sectors I1D AUD Inc 2% 7% 20% 2% 17% 721M 2015-01-31
Jupiter JGF Dynamic Bd I EUR 2% 3% 8% 2% 9% 3083M 2015-01-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 2% 3% 8% 2% 10% 2316M 2015-01-31
BNPP Flexi I Flexible M-Asset I 2% 1% 0% 2% 2% 40M 2015-02-28
Parvest Convertible Bond Europe I D 2% 8% 0% 7% 14% 862M 2015-02-28
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
SLI China Equities D Acc 2% 3% 10% 4% 18% 184M 2015-02-28
Mirae Asset Asia Pacific Equity I $ 2% 2% 14% 6% 10% 34M 2015-02-28
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31

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