SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
MS INVF Global Brands ZH -1% 2% 5% 5% 13% 4295M 2014-12-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc -1% -1% 5% 5% 6% 90M 2014-12-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
SSgA Flexible Asset Allocation Plus B 0% 0% 5% 5% 6% 62M 2014-12-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Investec GSF Africa Opportunities I JPY -3% -1% 5% 5% 7% 4295M 2014-12-31
Nordea-1 Asian Focus Equity BI USD -2% 0% 5% 5% 6% 98M 2014-12-31
MFS® Meridian Emerg Mkts Dbt Z1 USD -2% -1% 5% 5% 8% 3368M 2014-12-31
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Ruffer SICAV Total Return Intl C CHF Acc 0% 4% 5% 5% 4% 1584M 2014-12-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
JB BF Emerging (USD)-CHF C -2% -1% 5% 5% 3% 263M 2014-12-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
JB Strategy Income-EUR C 0% 1% 5% 5% 5% 278M 2014-12-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 116M 2014-12-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
OYSTER Global High Dividend Z USD -1% 1% 5% 5% 13% 133M 2014-12-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
MS INVF Global Fixed Income Opps ZH 0% 0% 5% 5% 0% 663M 2014-12-31

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