SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mobilis Potential I 5% 0% 25% 14% 23% - 2015-07-31
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
Edgewood L Sel US Select Growth I GBP 6% 7% 27% 11% 23% 1336M 2015-07-31
UBAM SNAM Japan Equity Val IH USD Acc -2% 0% 20% 12% 23% 821M 2015-07-31
Nordea-1 Global Stable Eq Unhedg AI SEK 8% 4% 0% 17% 23% 4295M 2015-07-31
Templeton Asian Smaller Co I Acc $ -3% -6% 3% 2% 23% 1505M 2015-07-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 4% 39% 20% 23% 33M 2015-07-31
AXA WF Frm Global Small Caps I-C EUR 3% 5% 42% 23% 23% 29M 2015-07-31
JPM US Equity Plus I inc perf EUR 3% 1% 33% 10% 23% 132M 2015-07-31
France Futur I 2% 9% 17% 18% 23% 121M 2015-04-30
T. Rowe Price Europ Smaller Co Eq I EUR 3% 3% 27% 20% 23% 62M 2015-07-31
Franklin K2 Alt Strats I Acc JPY 2% 5% 0% 6% 23% 4295M 2015-07-31
Alken Capital FCP-FIS One Sub J 4% 5% 9% 16% 23% 183M 2015-07-31
JB Multipartner Konwave Jpn Opp C JPY 1% 1% 20% 13% 23% 248M 2015-07-31
MFS® Meridian US Value I1 EUR 2% 4% 34% 13% 23% 1324M 2015-07-31
JPMorgan India I USD Acc 2% 5% 15% 6% 23% 1435M 2015-07-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
AXA WF Frm Europe Microcap M-C EUR 4% 6% 0% 23% 23% 172M 2015-07-31
SSgA Consumer Discretnry Idx Eq I USD 2% 2% 15% 9% 23% 36M 2015-07-31
Aventicum MENA Fund Limited B1 2% 4% 13% 14% 23% 77M 2015-07-31
DB Platinum IV Instl Fix Inc I2D 14% -24% 40% -5% 23% 907M 2015-07-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
JB Multipartner Konwave Jpn Opp Ch-EUR 1% 1% 20% 14% 23% 2M 2015-07-31
GS Glbl Equity Partners I EUR 3% 3% 32% 19% 23% 751M 2015-07-31
DNCA Invest Europe Growth I 4% 2% 30% 22% 23% 327M 2015-07-31
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Mirova Global Sustainable Equity M/D 4% 4% 34% 20% 23% 129M 2015-07-31
Lyxor ETF Daily Leveraged BTP A/I 10% -2% 19% 3% 23% 53M 2015-07-31
LOYS Sicav - LOYS Global System S 2% 2% 27% 23% 22% 149M 2015-07-31
BGF Emerging Markets Bond I2 EUR 0% -1% 22% 11% 22% 1514M 2015-07-31

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