SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Total Return–Mandarin I USD -2% 5% 16% 5% 4% 154M 2015-06-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Donatello Sicav 1 I 0% 0% 6% 3% 4% 81M 2015-06-30
BGF ASEAN Leaders X2RF USD -3% -5% -8% -5% 4% 312M 2015-06-30
SC Durable Demand Equities Fund B USD -2% 0% 0% 3% 4% 119M 2015-06-30
LGT Premium Strategy GATS USD B 0% 1% 0% 4% 4% 79M 2015-05-31
HSBC GIF Economic Scale Idx GEM Eq WCGBP -7% -5% 3% 0% 4% 276M 2015-06-30
db x-trackers II iBoxx Germany 1D -2% -4% 3% -1% 4% 106M 2015-06-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
MS INVF Diversified Alpha Plus ZH -2% -4% -4% -6% 4% 4295M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Nordea-1 Stable Equity LongShort BI EUR -1% -1% 3% -2% 4% 688M 2015-06-30
Nordea-1 Stable Equity LongShort BI DKK -1% -1% 3% -2% 4% 4295M 2015-06-30
Candriam Bds Euro Z EUR Acc -2% -4% 3% -1% 4% 689M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR -2% -3% 1% -1% 4% 522M 2015-06-30
AXA WF Euro 5-7 I-D EUR -1% -3% 2% -1% 4% 1419M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd B EUR -2% -3% 1% -1% 4% 522M 2015-06-30
Franklin European Corporate Bd I YDis € -2% -3% 1% -1% 4% 176M 2015-06-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP -1% -2% 1% 0% 4% 804M 2015-06-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
JSS Quant Port Glbl EUR I EUR acc -2% -2% 2% 0% 4% 105M 2015-06-30
UBS (Lux) BS USD Corp $ I-A1-acc -1% -3% 0% -1% 4% 2761M 2015-06-30
ASR Fonds Profielfonds I -3% -3% 19% 11% 4% 17M 2015-06-30
Parvest Opportunities World I -3% -2% 35% 17% 4% 173M 2015-06-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Candriam Wld Alter Alphamax I EUR 3% 4% 31% 14% 4% 187M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR -5% 4% -1% 9% 4% 378M 2015-06-30

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