SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
Aviva Investors Em Mkts Eq I Acc 2% 0% 5% 3% 11% 564M 2015-02-28
Amundi Fds Eq Emg World IU-C 2% 0% 5% 4% 0% 550M 2015-02-28
db x-trackers MSCI Brazil (DR) 1C 2% -14% -11% -3% -3% 136M 2015-02-28
db x-trackers MSCI Brazil (DR) 2C 2% -14% -11% -3% -10% 136M 2015-02-28
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
Ashmore EM Global Equity R USD 2% -5% -4% -2% 1% 42M 2015-02-28
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Nordea-1 Stable Em Markets Eq BI EUR 2% 8% 36% 9% 14% 573M 2015-02-28
Nordea-1 Stable Em Markets Eq AI EUR 2% 8% 36% 9% 19% 573M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port IKH 2% -9% -25% -2% -15% 4295M 2015-02-28
Threadneedle(Lux) Global Emg Mkt Eqs AEH 2% -1% 3% 4% 6% 5M 2015-02-28
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
JPM Global Convert EUR I EUR Inc 2% 4% 5% 4% 3% 2118M 2015-02-28
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
JB EF Gl Emerging Mkts-USD C 2% -3% -4% 1% -1% 23M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port IEH 2% -9% -26% -2% -3% 475M 2015-02-28
Lyxor ETF MSCI Indonesia C-EUR 2% 11% 36% 8% 4% 34M 2015-02-28
LLB Wandelanleihen (EUR) LLB 2% 2% 6% 3% 2% 289M 2015-02-28
Schroder ISF EMkt I EUR 2% 9% 28% 11% 6% 2571M 2015-02-28
MFS® Meridian European Concntr I1 GBP 2% 4% 5% 8% 13% 4M 2015-02-28
MFS® Meridian Global Multi-Asset I1 EUR 2% 10% 26% 10% 11% 97M 2015-02-28
Oddo Convertibles Global CI-EUR 2% 3% 5% 4% 6% 75M 2015-02-28
JPM Emerg Mkts Divers Eq I (acc) - USD 2% -1% 2% 3% 2% 525M 2015-02-28
LGT Premium Strategy GATS CHF B 2% 1% 0% 1% 2% 79M 2015-02-28
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
Schroder ISF BRIC I 2% 1% 9% 5% 9% 1382M 2015-02-28
Pictet Emerging Markets Index-IS USD 2% -1% 4% 3% -1% 690M 2015-02-28

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