SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 6M -
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Pictet-Security Z EUR 3% 0% 0% 0% 0% 840M 2015-07-31
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R -28% -52% -73% -71% -45% 0M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I -28% -52% -73% -71% -45% 0M 2015-07-31
UBS ETF (LU) STOXX Global Rare Earth -12% -44% -69% -40% -52% 6M 2015-07-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
ComStage NYSE Arca Gold BUGS ETF -25% -37% -52% -32% -24% 125M 2015-07-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
RBS Market Access NYSE Arca GoldBugs ETF -24% -37% -42% -25% -9% 59M 2015-07-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 20M 2011-11-30
Lyxor MSCI ACWI Gold ETF C-USD -22% -32% -46% -24% -36% 5M 2015-07-31
Lyxor MSCI ACWI Gold ETF C-EUR -21% -31% -35% -17% -32% 4M 2015-07-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Wells Fargo (Lux) WF-Precious Mtls I GBP -20% -29% -41% -26% -27% 2M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
Investec GSF Glbl Gold I GBP Acc -19% -28% -38% -24% -26% 77M 2015-07-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31

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