SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Global Equity Income I USD 2% 1% 0% 0% 5% 10M 2014-11-30
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 670M 2014-11-30
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
db x-trackers Euro Stoxx SelDiv 30(DR)1D 4% 1% 13% 13% -4% 134M 2014-11-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 248M 2012-09-30
Duemme SICAV Total Return I Acc 1% 1% 7% 7% 2% 101M 2014-11-30
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Fundquest International USA I 2% 1% 10% 8% 2% 108M 2014-11-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Pictet EUR Government Bonds-HI CHF 1% 1% 10% 11% 4% 1006M 2014-11-30
OYSTER European Fixed Income I EUR 1% 1% 9% 10% 6% 226M 2014-11-30
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
WSP Glbl Strategy Risk 10% Ptfl B 2% 1% 9% 10% -4% 6M 2014-11-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Nordea-1 Emerging Consumer AI EUR 1% 1% 8% 8% 8% 223M 2014-11-30
Vontobel Fund - Robusta I EUR 1% 1% 4% 4% 4% 39M 2014-11-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3360M 2014-04-30
JPM Aggregate Bond I (dist)-EUR Hdg 1% 1% 6% 7% 6% 1205M 2014-11-30
Amundi Fds Index Global Bd EUR Hdg IE-D 1% 1% 0% 0% 4% 278M 2014-11-30
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
db x-trackers Currency Rets 1C (EUR hdg) 0% 1% 1% 0% 1% 12M 2014-11-30
db x-trackers Currency Rets 2C (USD hdg) 0% 1% 1% 0% 0% 15M 2014-11-30
Candriam Bds Sust Euro Govt Z Acc 1% 1% 9% 10% 4% 56M 2014-11-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
SSgA EMU Government Bond Index Fd I 1% 1% 11% 11% 7% 1004M 2014-11-30
Amundi Fds Index Global Bd EUR Hdg IE-C 1% 1% 6% 7% 4% 278M 2014-11-30

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