SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 1% 8% 7% 4% 385M 2014-11-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 1% 2% 2% 5% 2M 2014-11-30
HSBC French Government Bonds RD 1% 1% 9% 10% 3% 326M 2014-11-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
fLAB Core SICAV SIF H-SGD 1% 1% 7% 7% 8% 83M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
AXA WF Euro 5-7 M-C EUR 0% 1% 9% 10% 5% 1441M 2014-11-30
Notenstein (Lux) Sustainable Eq Eurp I 3% 1% 0% 7% 13% - 2014-11-30
Pictet US Equity Selection-HI EUR 2% 1% 11% 8% 6% 451M 2014-11-30
Pictet EUR Bonds-HI CHF 1% 1% 10% 11% 3% 442M 2014-11-30
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 7% 3% 462M 2014-11-30
Parworld Track Europe I 3% 1% 9% 8% 9% 336M 2014-11-30
Schroder ISF Glbl Convert Bd I 2% 1% 7% 5% 5% 1767M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 423M 2012-02-29
HSBC ISF MultiAlpha Global Equity XD 3% 1% 9% 6% 11% 191M 2014-11-30
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
ISPB Lux Sicav Average Level I 1% 1% 6% 6% 3% 11M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z GBP 0% 1% 1% 1% 3% 197M 2014-11-30
Cleome Index Europe V C 3% 1% 9% 8% 14% 929M 2014-11-30
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 6% 7% 5% 12M 2014-11-30
Lyxor ETF MSCI AC Asia xJap Fincls C USD -2% 1% 15% 1% 3% 3M 2013-03-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 423M 2012-02-29
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30

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