SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Templeton Asian Bond I Acc CHF-H1 1% 2% 7% 5% 3% 1850M 2014-07-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 1% -1% -8% -3% 0% 687M 2014-07-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
ComStage Nasdaq-100® ETF 1% 8% 26% 9% 13% 127M 2014-07-31
LLB Obligationen Global (EUR) LLB 1% 3% 4% 6% 4% 115M 2014-07-31
Schroder ISF Global Bond I Hdg 1% 2% 6% 6% 5% 1217M 2014-07-31
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Kotak India Growth I USD Acc 1% 16% 39% 28% 9% 72M 2014-07-31
Templeton Asian Bond X YDis USD 1% 3% 8% 5% 4% 2035M 2014-07-31
AB SICAV RMB Income Plus II USD S EUR H 1% 4% 8% 4% 6% 10M 2014-07-31
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 4% 0% 8% 11% 809M 2014-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
DB Platinum CROCI World I1C-E 1% 5% 19% 10% 7% 311M 2014-07-31
Schroder ISF Global Bond I Hdgd 1% 2% 6% 5% 5% 1628M 2014-07-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
LO Selection - Shanti Conv.Asia USD P 1% 5% 7% 7% 4% 63M 2014-07-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 6% 6% 1217M 2014-07-31
AB SICAV RMB Income Plus II USD S1 EUR H 1% 4% 7% 4% 6% 10M 2014-07-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Business Owner TGV 1% 6% 23% 14% 19% - 2014-07-31
Aberdeen Global II Sterling Govt Bd Z1 1% 1% 3% 5% 2% 80M 2014-07-31
Aberdeen Global II Sterling Govt Bd Z2 1% 1% 3% 5% 5% 80M 2014-07-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31

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