SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
GS Euro Fixed Income I Inc 1% 2% 9% 2% 6% 18M 2015-02-28
Nordea-1 US Corporate Bond HAI GBP 0% 1% 5% 1% 6% 2306M 2015-02-28
CS (Lux) EMMA Corporate IG Bond EB USD 1% 0% 4% 1% 6% 706M 2015-02-28
LGT Premium Strategy GATS EUR B 1% 4% 0% 4% 6% 74M 2015-02-28
F&C Responsible Global Equity I EUR Inc 7% 15% 33% 14% 6% 181M 2015-02-28
Allianz Euroland Equity Growth W EUR 4% 16% 24% 15% 6% 597M 2015-02-28
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 1% 6% 1691M 2015-02-28
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 0% 0% 6% 446M 2015-02-28
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 1% 3% 1% 6% 372M 2015-02-28
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 2% 6% 2% 6% 109M 2015-02-28
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
ING (L) Invest Glbl Hi Div I EUR Inc 6% 11% 28% 11% 6% 847M 2015-02-28
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Schroder ISF US Dollar Bond I 0% 0% 5% 1% 6% 1859M 2015-02-28
KBC Bonds High Interest B Acc 0% 6% 16% 6% 6% 1270M 2015-02-28
CS (Lux) USA ILC Equity EB USD Acc 6% 2% 0% 3% 6% 184M 2015-02-28
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Amundi Fds Eq Asia ex Japan IU-C 1% 3% 7% 3% 6% 267M 2015-02-28
JPM US Smaller Coms X acc perf USD 5% 5% 9% 3% 6% 531M 2015-02-28
Platinum Low Volatility A USD 1% 0% -4% 2% 6% - 2015-02-28
HPWM Asian Equity I USD 0% -2% -2% 2% 6% 25M 2015-02-28
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Fidelity Inst Emerging Markets I-Acc-EUR 2% 11% 32% 13% 6% 203M 2015-02-28
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% 0% 5% 2% 6% 989M 2015-02-28
Prifund USA Equities C USD 6% 2% 9% 2% 6% 303M 2015-02-28
JPM US Select Eq X USD Acc 5% 3% 16% 2% 6% 3151M 2015-02-28

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