SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Shariah Glb Eq I (acc) USD -1% -5% -5% -5% 6% 58M 2014-12-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
SC US Equities Fundamental Indexing I 0% 2% 0% 0% 6% 107M 2014-12-31
SLI Global Corporate Bond D Acc 0% 1% 7% 7% 6% 562M 2014-12-31
Pictet High Dividend Selection-I dm GBP -4% -2% 1% 1% 6% 1010M 2014-12-31
SSgA Euro Corporate Bond Index I 0% 1% 8% 8% 6% 1233M 2014-12-31
Investec GSF Glbl Gold I Acc Grs USD 0% -8% -8% -8% 6% 167M 2014-12-31
UBS (Lux) BS USD Corp $ I-X-acc 0% 1% 7% 7% 6% 2311M 2014-12-31
Itaú AAA - Aggressive Growth 0% 1% 5% 5% 6% 60M 2014-12-31
Parvest Bond Euro Long Term I 2% 6% 28% 28% 6% 101M 2014-12-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 1% 10% 10% 6% 283M 2014-12-31
IPM RAFI US IB-C 0% 4% 12% 12% 6% 210M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 7% 7% 6% 902M 2014-12-31
Candriam Eqs L Sust Emerg Mkts I EUR Acc -1% 2% 14% 14% 6% 61M 2014-12-31
CS (Lux) Global Value Bond EBH CHF -1% -1% -1% -1% 6% 517M 2014-12-31
AB SICAV Thematic Research S SGD 0% 5% 10% 10% 6% 102M 2014-12-31
AXA WF Frm Global High Income M-C USD 0% 2% 3% 3% 6% 19M 2014-12-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
CAPB Funds Greater China G 1% 6% 0% 0% 6% - 2014-12-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Santander AM European Equity Opps I 0% 0% 6% 6% 6% 43M 2014-12-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 2% 10% 26% 26% 6% 53M 2014-12-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Candriam Bds Emerging Mkts V EUR Hdg -2% -1% 6% 6% 6% 706M 2014-12-31
Threadneedle(Lux) Global EM S/T Bds DEH -3% -4% -1% -1% 6% 109M 2014-12-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 5% 5% 6% 570M 2014-12-31

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