SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Dynamic I (acc)-EUR 2% 14% 34% 14% 28% 546M 2015-03-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Allra Lagom 0% 8% 0% 12% 28% 341M 2015-04-30
LOYS Sicav - LOYS Global System N 5% 20% 0% 20% 28% 141M 2015-03-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 3% 11% 23% 11% 28% 48M 2015-03-31
CAPB Funds Japan Opportunities G 3% 14% 0% 14% 28% - 2015-04-30
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 738M 2014-12-31
Investec GSF European Eq I EUR Acc 1% 18% 0% 18% 27% 949M 2015-03-31
EIS PB Equity US I 0% 11% 37% 11% 27% 291M 2015-04-30
Nordea-1 Global Opportunity BI EUR 3% 17% 39% 17% 27% 170M 2015-03-31
Kairos Intl Risorgimento X Cap 0% 13% 14% 23% 27% 36M 2015-04-30
OYSTER World Opportunities Z EUR 0% 8% 32% 15% 27% 188M 2015-04-30
Kempen (Lux) Global Property I -3% -1% 0% 12% 27% 22M 2015-04-30
CAPB Funds Greater China G 16% 20% 0% 20% 27% - 2015-04-30
JB EF Japan Ch CHF Hdg Inc 3% 14% 36% 14% 27% 2283M 2015-04-30
FPM Fds Stockp Germany All Cap I 5% 19% 19% 19% 27% 166M 2015-03-31
ComStage MDAX® TR ETF 2% 22% 25% 22% 27% 36M 2015-03-31
AXA WF Frm Global High Income M-C EUR 2% 14% 34% 14% 27% 18M 2015-03-31
Triodos Sustainable Pioneer I Dis 6% 19% 29% 19% 27% 131M 2015-03-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Bellevue(Lux) BB Biotech I USD 0% 6% 56% 14% 27% 102M 2015-04-30
AXA WF Frm Health M-C USD 1% 9% 27% 9% 27% 112M 2015-03-31
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 10M 2015-02-28
Investec GSF Glbl Str Eq S Inc EUR 0% 10% 0% 17% 27% 1469M 2015-04-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Amundi Fds Index Eq USA IG-C 2% 5% 0% 5% 27% 98M 2015-03-31
Amundi Fds Index Eq USA IG-D 2% 5% 0% 5% 27% 98M 2015-03-31
Mobilis Potential I -1% 7% 0% 14% 27% - 2015-04-30
HSBC GIF Economic Scale Idx GEM Eq ICEUR 1% 13% 32% 13% 27% 277M 2015-03-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B -1% 6% 31% 16% 27% 3943M 2015-04-30

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