SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Euro Government-EUR C 1% 3% 10% 8% 4% 41M 2014-07-31
Aberdeen Global World Equity I2 0% 3% 15% 8% 4% 3061M 2014-07-31
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
AB SICAV Asia-Pacific Income S 0% 3% 9% 6% 5% 55M 2014-07-31
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
AXA WF Global Income Generation IC EUR 1% 3% 0% 8% 8% 11M 2014-08-31
AXA WF Global Income Generation ID EUR 1% 3% 0% 8% 8% 11M 2014-08-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 3% 0% 6% 11% 1275M 2014-07-31
KBC Bonds Europe Ex-EMU B Acc 0% 3% 6% 6% 0% 48M 2014-07-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Robeco US Premium Equities KH CHF -1% 3% 0% 4% 14% 4295M 2014-07-31
Pictet Global Emerging Debt-HI JPY 0% 3% 8% 7% 7% 4295M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 3% 5% 6% 4% 316M 2014-07-31
Integer Ethical Funds Value Fd IE 0% 3% 6% 4% 4% 30M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% 3% 7% 7% 0% 369M 2014-07-31
AXA WF Euro Inflation Bonds MC EUR 0% 3% 5% 6% 3% 157M 2014-07-31
Schroder ISF Japan DGF I 1% 3% 7% 4% 7% 4295M 2014-07-31
DB Platinum IV Energy & Metals I1C-E 0% 3% 0% 2% 3% 10M 2014-07-31
KBC Bonds Inflation-Linked Bonds B Acc 0% 3% 7% 6% 0% 177M 2014-07-31
Investec GSF Glbl Ntrl Res I GBP Acc 0% 3% 0% 6% 5% 231M 2014-07-31
Natixis Souverains Euro I 0% 3% 10% 8% 6% 1277M 2014-07-31
JB BF EM Opportunities-CHF C 0% 3% 0% 0% 6% 35M 2014-07-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Eastspring Inv Asian Bond R USD Acc 0% 3% 8% 6% 2% 2195M 2014-07-31
Eastspring Inv Asian Bond RDM USD Inc 0% 3% 8% 6% 2% 2195M 2014-07-31
Investec GSF EM Corp Dbt I Acc 0% 3% 9% 7% 6% 615M 2014-07-31

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