SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet - Digital Communication I JPY Pic -1% 4% 28% 4% 24% 4295M 2015-03-31
SC Europe Equities Fund A -1% 4% -1% 4% 4% 164M 2015-03-31
La Genevoise Multi Strgy Dynmc CHF Acc 2% 4% 9% 4% 0% - 2015-03-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 4% 8% 4% 0% 564M 2015-03-31
JB BF Euro Government-EUR C 1% 4% 13% 4% 4% 47M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec I 0% 4% 14% 4% 3% 256M 2015-03-31
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 4% 14% 4% 5% 284M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 4% 14% 4% 3% 256M 2015-03-31
NN (L) Global Real Estate I Cap USD 0% 4% 13% 4% 2% 312M 2015-03-31
db x-trackers FTSE 100 (DR) Income 1D -1% 4% 6% 4% 3% 231M 2015-03-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 1% 4% 1% 4% 0% 533M 2015-03-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 4% 11% 4% 13% 690M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
Flex Multi-Asset High Yield Fd A EUR 0% 4% 11% 4% 4% - 2015-03-31
JPM US Growth X (dist) - USD -1% 4% 18% 4% 15% 762M 2015-03-31
HSBC ISF Opportunities (GBP) XD 1% 4% 13% 4% 4% 41M 2015-03-31
UBS ETF (LU) MSCI UK hedged SGD -1% 4% 0% 4% 2% 7M 2015-03-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 0% 4% 0% 4% 4% 95M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 4% 0% 4% 4% 17M 2015-03-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A3-acc 0% 4% 5% 4% 8% 2803M 2015-03-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Pictet EUR Government Bonds-I 1% 4% 13% 4% 0% 1320M 2015-03-31
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% 4% 5% 4% 8% 2803M 2015-03-31
RAM (Lux) Sys Glb Shrholder Yld Eq IPF 0% 4% 0% 4% 3% 65M 2015-03-31
Pictet EUR Government Bonds-I dy 1% 4% 13% 4% 12% 1320M 2015-03-31
Robeco Indian Equities I USD Acc -4% 4% 28% 4% 26% 45M 2015-03-31

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