SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv US Bond E 0% 0% 5% 5% 5% 109M 2014-11-30
ComStage STOXX®Europe 600 Tech NR ETF 5% 2% 6% 5% 5% 25M 2014-11-30
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 0% -5% 3% 5% 5% 4295M 2014-11-30
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Nordea-1 European Value BI EUR 3% 1% 6% 5% 5% 1391M 2014-11-30
Eastspring Inv US Bond D 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
MLIS Marshall Wace Tops UCITS A GBP Inc 2% 5% 6% 5% 3% 1280M 2014-11-30
Swisscanto SmartCore Glbl Eq (ex CH) J 2% 0% 7% 5% 16% 23M 2014-11-30
Nordea-1 European High Yield Bd HAI GBP 0% 0% 6% 5% 10% 2168M 2014-11-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 5% 6% 2632M 2014-11-30
JPM Emerging Markets Eq C (dist)-USD 0% -3% 4% 5% 1% 4295M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH 0% 0% 6% 5% 7% 73M 2014-11-30
Arten Sicav Bonds III I 0% 1% 4% 5% 2% 33M 2014-11-30
Pharus SICAV Value B EUR 2% 2% 5% 5% 2% 13M 2014-11-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-11-30
Schroder ISF European Dividend Max I 1% 0% 6% 5% 2% 1224M 2014-11-30
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Amundi Fds Patrimoine IE-C 1% 1% 5% 5% 5% 176M 2014-11-30
Amundi Fds Patrimoine IE-D 1% 1% 5% 5% 5% 176M 2014-11-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 0% 6% 5% 11% 13M 2014-11-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 231M 2014-08-31
Pictet EUR Inflation Linked Bonds-I 0% 0% 4% 5% 2% 92M 2014-11-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 5% 5% 5% 459M 2014-11-30

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