SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Superfund Green C USD SICAV 1% 10% 19% 8% -4% 37M 2014-09-30
Mosaic Trading-HR-EUR 1% 2% 2% 0% 0% 321M 2014-09-30
Santander AM Brazilian Equity I 1% -8% -11% 0% -4% 15M 2014-10-31
MFS® Meridian Glbl Equity I1 USD Acc 1% 0% 6% 1% 8% 4295M 2014-10-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1% 5% 22% 23% 9% 12M 2014-10-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
SSgA Emerging Mkts Select Equity I 1% 2% 5% 13% 1% 276M 2014-10-31
CMI UK Bond Fund SC2 1% 3% 5% 7% 0% 24M 2014-10-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Aviva Investors Em Mkts Bd I EUR Hdg 1% 0% 5% 7% 6% 1202M 2014-10-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 1% 0% 4% 3% 6% 95M 2014-10-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 1% 3% 13% 16% 5% 17M 2014-10-31
Aberdeen Global World Smaller Coms I2 1% -2% 4% 3% 11% - 2014-10-31
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 2% 12% 8% 13% 504M 2014-10-31
SC US Equities Fundamental Indexing D 1% 2% 0% 0% 4% 98M 2014-10-31
Superfund Green C EUR SICAV 1% 11% 19% 7% -5% 16M 2014-09-30
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Templeton Emerging Mkts Bd I Acc € H1 1% 0% 3% 3% 5% 4295M 2014-10-31
Templeton Global Bond I YDis € 1% 7% 13% 14% 10% 4295M 2014-10-31
Nordea-1 US High Yield Bond BI USD 1% -1% 4% 2% 10% 1406M 2014-10-31
JB EF Agriculture-USD C 1% 0% 5% 0% -3% 21M 2014-10-31
Pictet Em Lcl Ccy Dbt-I USD 1% -3% -2% 0% 7% 4295M 2014-10-31
Vontobel Global Equity (ex-US) HI 1% -2% 3% 4% 1% 102M 2014-10-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31

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