SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Nordea-1 Stable Return HBI USD 0% 4% 0% 4% 13% 4295M 2015-03-31
UBAM Euro 10-40 Convertible Bond IHC CHF 0% 4% 5% 6% 8% 773M 2015-04-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Allianz Euro Bond Fund I EUR 0% 4% 11% 4% 5% 666M 2015-03-31
db x-trackers S&P Global Infras 1C 5% 4% 6% 4% 2% 115M 2015-04-30
RBS Market Access MSCI Frontier Mkts ETF 3% 4% -8% 0% 0% 22M 2015-04-30
Aviva Investors Global Emerg Mkts Idx I 0% 4% 2% 4% 0% 262M 2015-03-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Threadneedle(Lux) Global Asset Alloc AUP 1% 4% 5% 3% 2% 85M 2015-04-30
MS INVF Global Quality ZH CHF Acc 3% 4% 4% 3% 6% 1461M 2015-04-30
Aberdeen Global Responsible World Eq I2 3% 4% 0% 2% 2% 45M 2015-04-30
Pictet-Absolute Return Glo DivI EUR 1% 4% 7% 4% 2% 328M 2015-03-31
LSF PEF Protected Equity A2 1% 4% 11% 7% 7% 123M 2015-04-30
SC Global Real Estate Equities I 4% 4% 12% 7% 11% 104M 2015-04-30
MFS® Meridian European Value IH1 CHF 0% 4% 26% 14% 20% 4295M 2015-04-30
BlueBay Financial Capital Bond R USD 0% 4% 0% 0% 5% 90M 2015-04-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Prifund Alpha America C USD 0% 4% 4% 6% 3% 6M 2012-10-31
DB PWM II Act Asset Alloc Gr USD A 1% 4% 8% 4% 9% 31M 2015-04-30
BGF Global High Yield Bond X2RF Hdg GBP 1% 4% 4% 4% 11% 1399M 2015-04-30
DIAMAN SICAV Trend Follower I 0% 4% 7% 6% 3% 4M 2015-04-30
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Aberdeen Glb Em Mkt Eq Z2 3% 4% 2% 6% 7% 4295M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 260M 2015-04-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 4% 12% 4% 16% 108M 2015-04-30

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