SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Chenavari - Toro Capital IA 2% 8% 34% 15% 54% - 2014-05-31
Parworld Beta Derivatives Fund I Plus 5% 22% 72% 30% 54% 67M 2014-06-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% 2185M 2014-06-30
Luxembourg Select Asia Solar&Wind A3 3% 0% 0% -3% 47% 49M 2014-06-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Schroder ISF Indian Opportunities I USD 5% 15% 0% 26% 43% 91M 2014-06-30
Lemanik SICAV High Grth C Instl EUR -3% -4% 49% 12% 42% 193M 2014-06-30
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
JB EF Energy Transition JPY C 3% 0% 41% 8% 42% 4295M 2014-06-30
MS INVF Latin American Equity Z -2% 0% 25% -2% 42% 1043M 2011-05-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1462M 2010-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Pictet Generics-I dy USD 6% 8% 0% 19% 38% 617M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 1% 6% 42% 13% 37% 9M 2014-06-30
Parworld Beta Derivatives Fund I 5% 22% 71% 29% 37% 67M 2014-06-30
Robeco Indian Equities I USD Acc 5% 17% 0% 27% 37% 29M 2014-06-30
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
Aventicum MENA Fund Limited B1 2% 10% 0% 22% 34% 77M 2014-05-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
JB Multiopp Euroland Value Focus IX -2% -2% 55% 7% 34% 32M 2014-06-30
JPM Global Healthcare X (acc) - JPY 4% 2% 0% 6% 34% 4295M 2014-06-30
Bellevue(Lux) BB Biotech I GBP 6% 4% 28% 8% 33% 30M 2014-06-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31

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