SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF Markit iBoxx€ Germ 7-10EUR A dis 2% 3% 9% 9% 5% 8M 2014-08-31
db x-trackers II iBoxx Germany 7-10 1D 2% 2% 8% 8% 4% 2M 2014-08-31
Investec GSF Global Value Equity I Acc$ 2% 0% 16% 4% 4% 69M 2014-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 2% 3% 7% 9% 2% 36M 2014-08-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
Franklin European Sm-Md Cap Gr X Acc € 2% 0% 0% 1% 6% 873M 2014-08-31
DB Platinum IV Sov Optima 2034 I1D-S 2% 4% 17% 13% 5% 1178M 2014-08-31
GSQ Absolute Return Track Idx C 2% 1% 9% 3% 1% - 2014-08-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
GSQ Absolute Return Track Idx C USD 2% 1% 9% 3% 0% - 2014-08-31
db x-trackers FTSE All-Share (DR) 1D 2% 0% 9% 3% 3% 167M 2014-08-31
JB BF EM Inflation Linked-USD C 2% 1% 15% 12% 3% 660M 2014-08-31
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
JB BF EM Inflation Linked-USD Ca 2% 1% 15% 12% 3% 660M 2014-08-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
LO Funds - World Gold Expertise (USD) SA 2% 21% 2% 36% 6% 191M 2014-08-31
Amundi Fds Multi Asset Emg Mkts IU-C 2% 4% 18% 10% 5% 102M 2014-08-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 2% 3% 0% 9% 10% 1741M 2014-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 2% 4% 15% 12% 6% 151M 2014-08-31
Prifund USA Equities C USD 2% 4% 19% 6% 5% 303M 2014-08-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 6M 2013-10-31
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
WestLB Me Co Fd Euro Hi-Yld Bd rf-B 2% 5% 14% 17% 9% 520M 2012-10-31
Pictet Emerging Markets Index-IS USD 2% 7% 20% 11% 0% 826M 2014-08-31
Bellevue(Lux) BB Medtech I CHF 2% 6% 18% 12% 8% 148M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
Bellevue(Lux) BB African Opport. I USD 2% 6% 24% 10% 9% 134M 2014-08-31
db x-trackers S&P Global Infras 1C 2% 3% 27% 15% 2% 155M 2014-08-31
CMI Glb Network Internat Bd SC2 Dis 2% 1% -2% 3% 0% 13M 2014-08-31

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