SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Picard Angst All Commodity EUR Ca -4% -7% -8% -3% -9% 21M 2014-07-31
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
AXA WF Frm Italy MC EUR -3% -7% 24% 6% 8% 548M 2014-07-31
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
Picard Angst All Commodity USD Ca -4% -7% -7% -3% -8% 29M 2014-07-31
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
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
Threadneedle(Lux) Enh Cmdty Port AGH -5% -7% -2% -1% 1% 424M 2014-07-31
Bache Global Alt Benchmark Cmdty Idx B -5% -7% -14% -6% -5% 2M 2014-07-31
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
BNPP L1 Equity Italy I -3% -7% 0% 0% -6% 73M 2014-07-31
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
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Threadneedle(Lux) Enh Cmdty Port IEH -5% -7% -2% -1% 2% 535M 2014-07-31
OYSTER Italian Opportunities I EUR2 -3% -7% 21% 4% 7% 258M 2014-07-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -5% -7% 0% 0% -7% 651M 2014-07-31
Allianz Dynamic Commodities I EUR -5% -7% -3% -1% -7% 20M 2014-07-31
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30

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