SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 6M 2014-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Parvest Equity Latin America I 9% 6% -15% 0% 10% 147M 2015-04-30
DB Platinum IV Agriculture USD I1C 9% 6% -17% -5% -7% 22M 2015-06-30
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
DB Platinum Agriculture Euro I1C 9% 5% -18% -6% -8% 27M 2015-06-30
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
DB Platinum IV Instl Fix Inc I5D 9% -30% 39% -8% 54% 831M 2015-07-31
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 200M 2015-07-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Amundi Fds Eq Emg Minimum Variance I8-C 9% 6% 28% 9% 18% 61M 2015-01-31
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
ComStage EURO STOXX 50® Daily Lvrg ETF 9% 0% 33% 33% 16% 16M 2015-07-31
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31

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