SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Next AM Tendance Finance A EUR 4% 2% 22% 23% 11% 42M 2014-11-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
JPM Europe Research Enhanced Idx Eq I 3% 2% 9% 8% 17% 54M 2014-11-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Candriam Bds World Government Plus Z 0% 2% 9% 11% 2% 65M 2014-11-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 51M 2012-01-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 99M 2014-03-31
db x-trackers II US Trs Dble Lng Dly 1C 1% 2% 8% 10% 3% 3M 2014-11-30
GS II GMS Europe Equity I EUR Acc 3% 2% 0% 5% 10% 372M 2014-11-30
Pictet-Emerg Mkt Sustainable Eq I GBP 2% 2% 7% 10% 3% 28M 2014-11-30
db x-trackers Stoxx Eurp600 Utilities 1C 1% 2% 20% 21% -1% 33M 2014-11-30
IPM RAFI US IA-D 2% 2% 14% 11% 18% 222M 2014-11-30
Ofi MultiSelect US Equity I USD 1% 2% 13% 9% 8% 188M 2014-11-30
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
Amundi Fds Eq US Concentrated Core IU-C 1% 2% 9% 6% 6% 110M 2014-11-30
Astra Sicav SIF Mozart A 1% 2% 4% 5% -5% - 2014-11-30
Nordea-1 Stable Em Markets Eq BI EUR 1% 2% 16% 19% 13% 311M 2014-11-30
Parvest Real Estate Sec Europe I 3% 2% 21% 21% 7% 515M 2014-11-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 2% 8% 7% 9% 742M 2014-11-30
Schroder ISF Glbl Div Gr I EUR Acc 2% 2% 8% 7% 5% 595M 2014-11-30
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 0% 7% 32M 2014-11-30
Sparinvest SICAV Procedo EUR I 1% 2% 11% 11% 9% 247M 2014-11-30
Parvest Equity Europe Value I 2% 2% 3% 3% 4% 226M 2014-11-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
JB EF Absolute Ret Europe EUR Ch 0% 2% 3% 2% 2% 935M 2014-11-30
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
Schroder ISF Eurp Total Ret I EUR Inc 2% 2% 3% 2% 8% 38M 2014-11-30

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