SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global II Sovereign Opp Bd Z2 0% 0% 6% 5% 7% 87M 2014-11-30
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 38M 2014-08-31
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 5% 3% 3281M 2014-11-30
Nordea-1 Em Market Corp Bond BI USD 0% -1% 6% 5% 6% 410M 2014-11-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
HSBC GIF Euroland Equity IC 4% 2% 6% 5% 2% 824M 2014-11-30
MFS® Meridian Bond I1 USD 0% 0% 5% 5% 3% 139M 2014-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
Investec GSF Lat Am Corp Debt I$ Acc -1% -1% 6% 5% 6% 767M 2014-11-30
db x-trackers II Global Sov 1D (EUR hdg) 0% 1% 4% 5% 3% 285M 2014-10-31
UBS (Lux) ES Asia Growth (USD) U-X 1% -4% 6% 5% 7% 4M 2014-11-30
AXA WF II Global Masters Equities ID USD 1% 0% 7% 5% 4% 22M 2014-11-30
MLIS York Event Driven UCITS E2 GBP 4% -1% 10% 5% 7% 696M 2014-11-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
F&C Global Climate Opp I EUR -1% 0% 8% 5% 2% 36M 2014-11-30
Candriam Eqs L EMU I 5% 3% 6% 5% -1% 98M 2014-11-30
Fulcrum Alternative BetaPlus Daily E GBP 3% -1% 7% 5% 1% 66M 2014-11-30
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Mantex SICAV FOFds Global Flex I 1% 0% 5% 5% 1% 5M 2014-11-30
AXA WF Frm Europe M-C EUR 3% 1% 7% 5% 10% 1043M 2014-11-30
AXA WF Frm Europe M-D EUR 3% 1% 7% 5% 11% 1043M 2014-11-30
Candriam Bds Euro Infl Linkd Z 0% 0% 5% 5% 3% 95M 2014-11-30
Schroder ISF Asia Pac Prpty Secs I Acc -2% -5% 3% 5% 7% 189M 2014-11-30
BPA SICAV Dolphin Equities I 2% 0% 8% 5% 3% 18M 2014-11-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 1% -1% 7% 5% 14% 51M 2014-11-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
HSBC GIF Euroland Equity ID 4% 2% 6% 5% 18% 824M 2014-11-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30

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