SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
SC Global Real Estate Equities D 0% 3% 0% 0% 7% 112M 2014-08-31
Amundi Fds Eq ASEAN IU-C 0% 3% 15% 12% 1% 148M 2014-08-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
Franklin US Focus I Acc $ 3% 3% 30% 13% 8% 39M 2014-08-31
UBAM Yield Curve Euro Bond I 1% 3% 12% 10% 4% 127M 2014-08-31
Longview Partners Global Equity J 2% 3% 20% 6% 15% 430M 2014-08-31
Parworld Track EMU Gvt Bond I 1% 3% 12% 10% 6% 160M 2014-08-31
Schroder ISF QEP Global Quality I £ Inc 3% 3% 12% 7% 12% 972M 2014-08-31
db x-trackers Nikkei 225 (DR) 1D -1% 3% 14% -6% 24% 2423M 2014-08-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 8% 10% -5% 36M 2014-08-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Amundi Fds Index Bond Euro Govies IE-D 1% 3% 0% 0% 5% 26M 2014-08-31
JPM US Value I (acc)-EUR Hdg 2% 3% 0% 9% 17% 3249M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 7% 36M 2014-08-31
AB SICAV Glo Eq Inc Port S1 GBP Acc 3% 3% 0% 0% 7% 3M 2014-08-31
Pictet EUR Government Bonds-I dy 1% 3% 0% 10% 12% 674M 2014-08-31
Fullerton Lux Asian Equities I SGD Acc 0% 3% 16% 3% 3% 128M 2014-08-31
Parworld Track Glbl Gov Bd ex EMU I 2% 3% 2% 9% 0% 6M 2014-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Intacta Trendbox I 2% 3% 0% 0% 8% - 2014-08-31
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1045M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
Mirae Asset Korea Equity I $ 3% 3% 15% 6% 19% 126M 2014-08-31

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