SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
CS Idx Fd (Lux) Equities Europe DB € 1% 16% 22% 16% 18% 14M 2015-03-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Kairos Intl Europa D EUR 1% 16% 14% 16% 16% 335M 2015-03-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Amundi Fds Eq Euroland Small-Cap IE-D 7% 16% 10% 15% 12% 346M 2015-02-28
db x-trackers ShortDAX x2 Daily 1C 17% 16% -27% -19% -28% 106M 2015-08-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Amundi Fds Index Eq Pac ex Japan AE-D 2% 16% 29% 16% 12% 118M 2015-03-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 164M 2009-09-30
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 8% 15% 14% -4% -5% 2M 2015-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31

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