SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
db x-trackers S&P 500 Inverse Daily 1C -5% -2% -15% -2% -12% 345M 2015-02-28
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3266M 2014-12-31
BTG SICAV Brazil Fixed Income Plus I $ -5% -8% -10% -5% -5% 11M 2015-02-28
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Santander AM Brazilian Fixed Income I -5% -8% -8% -5% -5% 4M 2015-02-28
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
Santander Brazilian Short Duration I -5% -8% -9% -5% -1% 5M 2015-02-28
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -12% -25% -14% -15% 2M 2015-02-28
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I -5% 5% 19% 2% 9% 163M 2015-02-28
Victoire Brasil Select I USD -5% -25% -32% -17% -15% 33M 2015-02-28
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1625M 2014-09-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 31M 2012-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30

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