SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 1% 0% 0% 3% 1281M 2014-11-30
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
Franklin Strategic Conservative I Acc € 1% 2% 8% 8% 3% 23M 2014-11-30
Petercam Equities Europe Dividend F 3% 2% 10% 9% 11% 325M 2014-11-30
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Swiss RE (Lux) I Euro Fixed Inc A 1% 2% 9% 11% 2% - 2014-11-30
Pictet Total Return–Corto Europe HI USD 1% 2% -1% -3% 4% 151M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 11% 2175M 2014-11-30
Prifund Alpha Uncorrelated CHF H 1% 2% 4% 3% 2% 156M 2014-11-30
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
ING (L) Invest Glbl Opps I EUR Acc 1% 2% 16% 15% 5% 573M 2014-11-30
Degroof Global Isis Medium A Acc 2% 2% 9% 10% 2% 2724M 2014-11-30
PWMG SIF-Equity Strategy EUR A 3% 2% 7% 6% 11% 368M 2014-11-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 2% 0% 0% 3% 1020M 2014-11-30
HSBC GIF India Fixed Income ID 0% 2% 15% 13% 5% 102M 2014-11-30
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
Franklin Euroland N Acc € 4% 2% 5% 4% 10% 35M 2014-11-30
KBC Life Inv Flexible Oct 2008 4% 2% 3% 2% 4% 2M 2014-11-30
ComStage STOXX®Europe 600 Utls NR ETF 1% 2% 20% 21% 0% 36M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
Bellevue(Lux) BB Global Macro HI GBP 1% 2% 7% 9% 6% 34M 2014-11-30
BNP Paribas B Instl I Bond Belgium I Acc 1% 2% 11% 12% 7% 65M 2014-11-30

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