SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Nordea-1 Alpha 15 HBI GBP 0% 3% 15% 10% 2% 149M 2014-08-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
AXA WF Em Markets Lcl Ccy Bds IC EUR 1% 3% 5% 8% 0% 30M 2014-08-31
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
Schroder ISF Global Tactical Asst Allc I 0% 3% 5% 2% 1% 176M 2014-08-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 2% 3% 17% 7% 17% 627M 2014-08-31
Investec GSF Glbl Ntrl Res I GBP Acc 1% 3% 6% 7% 6% 227M 2014-08-31
Amundi Fds Eq Asia ex Japan IU-C 0% 3% 14% 3% 6% 216M 2014-08-31
Pictet Global Megatrend Sel-HI EUR 3% 3% 20% 5% 10% 2447M 2014-08-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
SSgA UK Index Equity Fund I EUR 1% 3% 18% 8% 15% 139M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 2% 3% 17% 7% 15% 685M 2014-08-31
GS II GMS US Equity I USD Acc 2% 3% 0% 7% 12% 544M 2014-08-31
db x-trackers S&P/ASX 200 (DR) 1C 0% 3% 13% 7% 3% 126M 2014-08-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 3% 10% 9% 4% 21M 2014-08-31
Nordea-1 Alpha 15 BI EUR 0% 3% 14% 9% 4% 188M 2014-08-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Loomis Sayles US Research Fd S/A USD 4% 3% 23% 7% 5% 920M 2014-08-31
Cleome Index Global Equities I 2% 3% 19% 9% 16% 119M 2014-08-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Rolnik Capital SIL 2% 3% 0% 0% 3% 25M 2014-08-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
db x-trackers FTSE E/N Global Rel Est 1C 1% 3% 17% 13% 7% 8M 2014-08-31
JB Smart Equity ETF World S-USD 1% 3% 19% 8% 11% 17M 2014-08-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 18% 9% 16% 839M 2014-08-31

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