SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 1% 9% 4% 7% 230M 2014-08-31
Natixis Emerging Latin Amer Eq I/A USD 7% 13% 23% 14% 7% 111M 2014-08-31
Templeton Global Bond I MDis £ 2% 2% 2% 4% 7% 4295M 2014-08-31
ComStage ATX® ETF 0% -8% -3% -8% 7% 23M 2014-08-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
ING (L) Invest Health Care I 3% 5% 31% 14% 7% 355M 2014-08-31
Schroder ISF Taiwanese Equity I Acc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Taiwanese Equity I Inc 4% 5% 22% 13% 7% 367M 2014-08-31
Investec GSF EM Corp Dbt S Acc 1% 1% 14% 8% 7% 650M 2014-08-31
Investec GSF EM Corp Dbt S£ Acc 2% 2% 6% 8% 7% 391M 2014-08-31
AB SICAV RMB Income Plus S USD 1% 3% 10% 5% 7% 657M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Pictet Security-I EUR 4% 7% 16% 8% 7% 360M 2014-08-31
Franklin Mutual European I Acc € 1% -2% 13% 0% 7% 3559M 2014-08-31
Investec GSF Africa Opportunities I JPY 2% 7% 24% 4% 7% 4295M 2014-08-31
GS Glbl High Yield I GBP Hdg Dis 1% 0% 10% 5% 7% 4295M 2014-08-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Generali IS Euro Covered Bonds AY 0% 2% 8% 6% 7% 111M 2014-08-31
CS (Lux) Global Value Bond EB USD 0% 0% 2% 0% 7% 633M 2014-08-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 2% 9% 7% 7% 156M 2014-08-31
SSgA Health Care Index Equity I NL EUR 5% 0% 0% 0% 7% 58M 2014-08-31
Alken Absolute Return Europe I 0% -1% 4% 0% 7% 2545M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 8% 11% 2% 7% 556M 2014-08-31
Itaú Latin America Equities Select A 8% 14% 27% 18% 7% 30M 2014-08-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30

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