SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Kairos Intl America X EUR 2% 3% 21% 4% 18% 173M 2014-06-30
BGF Global Multi Asset Income X2 USD Acc 0% 3% 13% 6% 11% 669M 2014-06-30
Columbia Threadneedle Abs Commodity IGH 0% 3% 0% -5% -5% - 2014-06-30
JB BF Credit Opportunities-CHF C 0% 3% 0% 0% 5% - 2014-06-30
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Swisscanto SmartCore Eur Eq (ex CH) P 0% 3% 0% 7% 12% 18M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR ID 1% 3% 19% 6% 23% 110M 2014-06-30
Amundi Fds Bd Global IE-D 0% 3% 6% 7% 3% - 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 3% 19% 6% 4% 110M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 0% 3% 1% 3% -6% - 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR I 1% 3% 19% 6% 4% 110M 2014-06-30
JPM Europe Small Cap X (acc)-EUR 0% 3% 30% 35% 3% 477M 2009-11-30
AXA WF Frm Europe IC EUR 0% 3% 16% 2% 12% 1077M 2014-06-30
AXA WF Frm Europe ID EUR 0% 3% 16% 2% 12% 1077M 2014-06-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
SSgA Financials Index Equity I EUR 0% 3% 14% 4% 16% - 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 10% 4% 4% 4295M 2014-06-30
ING (L) Invest Materials I USD 1% 3% 26% 4% 3% 109M 2014-06-30
Parvest Equity High Div Europe I 0% 3% 17% 4% 0% 692M 2014-06-30
CB-Accent Lux European Equity A 0% 3% 25% 5% 0% 22M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
db x-trackers MSCI World TelecmSrv Idx1C 0% 3% 22% 2% 10% 4M 2014-06-30
Fulcrum Global Equity Z GBP 0% 3% 19% 3% 9% 153M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 3% 7% 6% 4% 256M 2014-06-30
JPM US Growth I (acc) - EUR (hedged) 1% 3% 0% 2% 12% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% 3% 0% 3% 4% - 2014-06-30

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