SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 9% 19% 43% 9% 12% 44M 2015-01-31
BG SICAV Target 2031 C EUR Acc 8% 19% 47% 8% 26% 26M 2015-01-31
SSgA EMU Index Real Estate Fund I 13% 19% 38% 13% 4% 65M 2015-01-31
Parvest Real Estate Sec Europe I 12% 18% 37% 12% 9% 597M 2015-01-31
Covéa Multi Immobilier I 12% 18% 37% 12% 6% 124M 2015-01-31
ComStage STOXX®Europe 600 Retail NR ETF 9% 18% 10% 9% 8% 6M 2015-01-31
IW Alternative SIF-Low Risk P EUR Acc 14% 18% 15% 14% 0% 8M 2015-01-31
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
ComStage STOXX®Europe 600 Rel Est NR ETF 14% 18% 39% 14% 12% 21M 2015-01-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
ARMADA CAPITAL LYNX 9% 18% -4% 9% 8% 5M 2015-01-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
Superfund Green Gold A SICAV 11% 18% 15% 11% 2% - 2015-01-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 12% 18% 44% 12% 9% 7M 2015-01-31
Aviva Investors Eurp Real Estate Secs I 11% 18% 35% 11% 9% 69M 2015-01-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 5M 2014-05-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 12% 18% 44% 12% 15% 260M 2015-01-31
LO Funds - World Gold Expertise (USD) SA 12% 18% -5% 12% 3% 143M 2015-01-31
Nordea-1 Global Real Estate BI SEK 10% 18% 51% 10% 21% 1678M 2015-01-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS Equity Germany AY 9% 17% 14% 9% 9% 10M 2015-01-31
Generali IS Equity Germany FX 9% 17% 14% 9% 17% 10M 2015-01-31
db x-trackers CSI300 Consumer Discret 1D 7% 17% 25% 7% 5% 32M 2015-01-31
Henderson Horizon Glbl Prpty Eqs I1 EUR 11% 17% 41% 11% 19% 825M 2015-01-31
AXA WF Frm Europe Real Estate I(H)-C EUR 10% 17% 32% 10% 13% 438M 2015-01-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Allianz Euroland Equity Growth W EUR 10% 17% 23% 10% 5% 503M 2015-01-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30

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