SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF -4% -7% -20% -19% -12% 57M 2014-08-31
db x-trackers II UK GILTS Dble ShtDly 1C -6% -7% -14% -15% -8% 6M 2014-08-31
Aviva Investors Idx Opp Hi Alpha IX £Hdg -3% -7% -9% -9% -7% 14M 2012-07-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
FPM Fds Stockp Germany All Cap I 0% -7% 18% 1% 22% 163M 2014-08-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% -7% 0% 0% -9% 62M 2014-08-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Allianz Dynamic Commodities I EUR -2% -7% -11% -4% -8% 19M 2014-08-31
db x-trackers II EuroZ Sov DbleShtDly 1C -3% -7% -21% -17% -15% 1M 2014-08-31
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Memnon European Fund I USD 0% -7% 14% 0% 9% 381M 2014-08-31
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
Astra Sicav SIF Momentum Opport A Cap -4% -7% -24% -16% -24% - 2014-08-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Bellevue(Lux) BB Entrepr. Europe I GBP 1% -7% 2% -1% 8% 84M 2014-08-31
Memnon European Fund I EUR 0% -7% 14% 1% 9% 289M 2014-08-31
Memnon European Fund PEA I EUR 0% -7% 14% 1% 12% 289M 2014-08-31
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
db x-trackers MSCI EM Short Daily 1C -2% -7% -19% -11% -5% 16M 2014-08-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
OYSTER Italian Value I EUR 0% -7% 20% 4% 0% 72M 2014-08-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31

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