SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alpcot Russia ETF -6% 9% 0% -11% -8% 4M 2014-07-31
Alpcot Russia I -6% 9% 0% -11% 0% 4M 2014-07-31
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
JB EF Energy Transition USD C -6% -4% 22% 5% 10% 63M 2014-07-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31
Fulcrum Commodity Z USD -6% -6% -10% -9% 0% 156M 2014-07-31
FPM Fds Stockp Germany Small/Mid Cap I -6% -2% 0% 0% -4% 59M 2014-07-31
Fulcrum Commodity Z GBP -6% -6% -10% -9% 0% 92M 2014-07-31
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
FPM Fds Stockp Germany All Cap I -6% -4% 22% 1% 23% 167M 2014-07-31
Renaissance Russian Equity Alloc C USD -6% 13% -1% -11% -7% - 2014-07-31
Skylar Origin J A/I -6% 1% 3% 1% 7% 19M 2014-07-31
JPM Russia I (acc) - USD -6% 14% -5% -15% 0% 491M 2014-07-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
BPA SICAV Dolphin Equities I -6% -1% 22% 5% 3% - 2014-07-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
UBAM Dr Ehrhardt German Equity I -6% -2% 7% -4% 0% 44M 2014-07-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
DIAMAN SICAV Mathematics I -6% -6% 3% -4% -4% 10M 2014-07-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
ComStage MDAX® TR ETF -6% -1% 0% 0% -2% 49M 2014-07-31

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