SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Mexico Equity ICEUR 1% 9% 21% 17% 6% 420M 2014-10-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Jupiter Merlin Intl Equities E EUR Acc 0% 1% 5% 3% 6% 145M 2014-10-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 1% 1% 12% 6% 6% 19M 2014-10-31
SC Global Real Estate Equities S USD 5% -1% 6% 15% 6% 109M 2014-10-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
RobecoSAM Sust Healthy Living C EUR 2% 11% 15% 12% 6% 238M 2014-10-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
BG SICAV US Equities AX 1% 6% 20% 15% 6% 59M 2014-10-31
Ossiam EM Minimum Var NR ETF 1C USD -1% -3% 2% 3% 6% 249M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -1% 1% 12% 6% 6% 214M 2014-10-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 5% 4% 6% 502M 2014-10-31
Fidelity Inst Emerging Markets I-Acc-USD 3% 0% 4% 2% 6% 172M 2014-10-31
Edgewood L Sel US Select Growth I EUR H 4% 6% 23% 13% 6% 1349M 2014-10-31
ComStage DAX® TR ETF -1% 0% 3% -2% 6% 556M 2014-10-31
Schroder ISF Asian Opp I EUR 2% 5% 18% 20% 6% 2322M 2014-10-31
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 0% 5% 6% 6% 1534M 2014-10-31
Natixis Emerging Latin Amer Eq I/A USD 0% -6% -6% 0% 6% 88M 2014-10-31
SSgA Switzerland Index Equity I CHF 0% 4% 9% 9% 6% 168M 2014-10-31
VAM US Large Cap B 3% 5% 6% 2% 6% 13M 2014-10-31
Investec GSF Global Franchise I Inc 0% 1% 6% 4% 6% 1756M 2014-10-31
SSgA UK Index Equity Fund I GBP -1% -2% 0% 0% 6% 104M 2014-10-31
Jupiter JGF European Opps I EUR Acc 0% 1% 8% 3% 6% 272M 2014-10-31
Templeton Global High Yield I Acc $ 0% 0% 3% 3% 6% 260M 2014-10-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 8% 8% 6% 10M 2014-10-31
Pictet Alter Funds Distressed HI EUR -1% -1% 6% 4% 6% 35M 2014-09-30
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 264M 2013-08-31

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