SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
Allianz China A-Shares IT USD 0% 2% -2% -10% 0% 44M 2014-06-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
JPM Japan 50 Eq I (acc)-JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
Halbis Funds China A USD D 1% -1% -3% -10% -4% 80M 2014-06-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
Halbis Funds China A USD C 1% -1% -3% -10% -4% 80M 2014-06-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -4% -7% -22% -10% -17% 19M 2014-06-30
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
JKC Fund LFP JKC China Value I EUR 3% -2% 0% -10% -1% 225M 2014-06-30
Green Way Special Opportunities Fund B -1% 0% -9% -10% 0% 35M 2011-11-30
JKC Fund LFP JKC China Value I USD 3% -2% 1% -10% 10% 308M 2014-06-30
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Robeco GTAA I 0% -3% -8% -10% 6% 16M 2014-06-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
AXA WF Frm LatAm F(H)-D GBP -3% 8% -3% -9% 0% 6M 2013-11-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Halbis Funds China X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30

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