SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet China Index I GBP 6% 13% 38% 13% 12% 102M 2015-03-31
Nordea-1 Global Real Estate BI NOK 6% 12% 55% 12% 25% 1747M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 2 6% 25% 56% 25% 39% 139M 2015-03-31
BGF European Equity Income X5GRF GBP Dis 6% 9% 15% 6% 11% 1478M 2015-01-31
Triodos Sustainable Pioneer I 6% 19% 29% 19% 32% 131M 2015-03-31
Amonis Equity US SMid Cap Instl 6% 21% 48% 21% 12% 56M 2015-03-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 6% 15% 49% 15% 47% 1281M 2015-03-31
Aberdeen Glb Japanese Sm Cos I2 6% 15% 49% 15% 6% 4295M 2015-03-31
Mirae Asset Asia Pacific Equity I £ 6% 14% 33% 14% 12% 24M 2015-03-31
Permal MMF (LUX) China Strategy EUR A 6% 8% 25% 8% 4% 149M 2015-03-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 487M 2012-06-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 6% 18% 49% 18% 13% 91M 2015-03-31
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Pictet Generics-I EUR 6% 23% 69% 23% 14% 831M 2015-03-31
db x-trackers II iBoxx SovEuroZ 25+ 1C 6% 18% 49% 18% 11% 58M 2015-03-31
Aviva Investors European Equity I 6% 21% 26% 21% 7% 162M 2015-03-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
MFS® Meridian Japan Equity I1 EUR Acc 6% 25% 41% 25% 4% 8M 2015-03-31
JB EF Euroland Value Focus EUR/IX 6% 22% 13% 22% 30% 36M 2015-03-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
MFS® Meridian Japan Equity I1 GBP Inc 6% 17% 24% 17% 5% 6M 2015-03-31
Asian Spec Opp China Organic Grwth I USD 6% 7% -10% 7% 6% 16M 2015-03-31
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Schroder ISF Eur Smaller Coms I 6% 21% 17% 21% 12% 362M 2015-03-31
Volatility Arbitrage US THEAM Easy ETF $ 6% 1% -19% 1% -11% 31M 2015-03-31
JB EF Euroland Value Focus EUR/I1 6% 22% 13% 22% 29% 36M 2015-03-31

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