SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage MSCI Italy TRN UCITS ETF 0% 0% 0% 0% 5% 22M 2015-04-30
MFS® Meridian Diversified Income I2 GBP -3% -1% 0% 2% 5% 119M 2015-04-30
db x-trackers Stoxx Eurp600 Telecom 1C 1% 6% 28% 16% 5% 27M 2015-04-30
SSgA World SRI Index Equity Fund I 2% 6% 7% 4% 5% 921M 2015-04-30
Candriam Eqs L Sustainable Wld Z EUR Acc -2% 8% 31% 14% 5% 346M 2015-04-30
HSBC Portfolios World Selection 3 ZCHEUR 1% 3% 6% 3% 5% 572M 2015-04-30
JPM US Smaller Coms X acc perf USD -1% 6% 14% 3% 5% 539M 2015-04-30
Pictet-EUR High Yield HI CHF 0% 2% 2% 3% 5% 1424M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 0% 7% 1% 5% 370M 2015-04-30
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
BGF Global Allocation J2 USD 1% 4% 7% 4% 5% 4295M 2015-04-30
AXA WF Euro 3-5 M-D EUR 0% 0% 4% 1% 5% 590M 2015-04-30
CS (Lux) EMMA Corporate Bond MB 2% 5% 5% 5% 5% 561M 2015-04-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Nordea-1 Em Market Corp Bond HBI NOK 2% 4% 4% 3% 5% 2386M 2015-04-30
GCM Alpha B 1% 3% 23% 10% 5% 8M 2015-04-30
Nordea-1 Heracles Long/Short MI BI EUR -2% 2% 23% 8% 5% 157M 2015-04-30
Sparinvest SICAV Securus EUR I 0% 2% 9% 5% 5% 121M 2015-04-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
AA MMF World Equities I -2% 8% 30% 13% 5% 58M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
Templeton Global Bond I Acc NZD-H1 1% 2% 5% 2% 5% 4295M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 0% 5% 1% 5% 104M 2015-04-30
DB Platinum IV Systematic Alpha I1C-U -4% -2% 13% 0% 5% 1822M 2015-04-30
Nordea-1 European Low CDS Gov Bd X EUR -1% 0% 7% 2% 5% 44M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) 1% -1% -3% 0% 5% 2169M 2015-04-30
Schroder ISF US Dollar Bond I 0% 0% 4% 1% 5% 1980M 2015-04-30
CS (Lux) Liquid Global Strategies DB USD -1% 1% 6% 2% 5% 177M 2015-04-30

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