SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Eth HY Val Bnd SEK ID 1% 3% 13% 6% 13% - 2014-06-30
New Millennium Prévira World Cons I 0% 3% 9% 5% 2% 132M 2014-06-30
BNP Paribas B Institutional I Balanced D 0% 3% 11% 6% 4% 61M 2014-06-30
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
Candriam Eqs L Sust EMU I 0% 3% 15% 3% 1% 27M 2014-06-30
Vontobel US Equity I 1% 3% 19% 3% 6% 1342M 2014-06-30
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
Matthews Asia Funds China Div I USD Acc 2% 3% 11% 0% 5% 5M 2014-06-30
Parvest Equity World Cons Durables P D 0% 3% 18% 2% 16% 136M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 0% 3% 5% 4% 6% - 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 308M 2014-05-31
BNP Paribas B Institutional I Balanced C 0% 3% 11% 6% 5% 61M 2014-06-30
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
MFS® Meridian Glbl Total Return I1 USD 0% 3% 14% 5% 7% 2917M 2014-06-30
SSgA Telecommunication Index Eq I USD 0% 3% 21% 1% 11% 2M 2014-06-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Lyxor ETF MSCI World Telecom Svcs TR C$ 0% 3% 21% 2% 10% 21M 2014-06-30
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
Parvest Equity World Cons Durables P C 0% 3% 17% 2% 16% 136M 2014-06-30
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% - 2014-04-30
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 121M 2012-02-29
Candriam Dynamix 93 I 0% 3% 10% 5% 2% 48M 2014-06-30
CB-Accent Lux Asian Century A 3% 3% 5% -3% 0% 10M 2014-06-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 3% 0% 6% 8% 2144M 2014-06-30
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 0% 3% 0% 4% 3% - 2014-06-30
Parvest Sustainable Equity Europe P 0% 3% 21% 4% 1% 95M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% - 2014-06-30

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