SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Robeco All Strategy Euro Bonds 40IH EUR -14% -27% 20% -11% 23% 1311M 2015-06-30
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 25M 2011-09-30
BNPP Plan Pension Bond 2040 I Cap -13% -23% 19% -5% 20% 2M 2015-06-30
JPM Euroland Select Eq D (acc)-EUR -6% -23% -17% -21% -13% 53M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28

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