SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz European Eq Dividend IT EUR -1% 0% 9% 5% 17% 2258M 2014-10-31
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 5% 5% 3% 16M 2014-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
AB SICAV RMB Income Plus II USD S1 EUR H 1% 1% 5% 5% 6% 13M 2014-10-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 5% 5% 4% 244M 2014-10-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 5% 5% 4295M 2014-10-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 6% 5% 7% 4295M 2014-10-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
RobecoSAM Sustainable European Eqs I -1% 0% 9% 5% 10% 457M 2014-10-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
DB Platinum IV CROCI Japan I1C-E -1% 3% 12% 5% 13% 88M 2014-10-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 6% 5% 6% 32M 2014-10-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 5% 5% 7% 753M 2014-10-31
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -3% 6% 5% 6% 790M 2014-10-31
JB EF Japan JPY C Acc 0% 2% 15% 5% 2% 4295M 2014-10-31
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Comgest Monde I 0% 5% 0% 5% 5% 136M 2012-03-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 2% -4% 3% 5% 8% 2M 2014-10-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 5% 5% 6% 91M 2014-10-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 5% 5% 2% 94M 2014-10-31
Templeton Global Bond I Acc NOK-H1 0% 1% 6% 5% 3% 4295M 2014-10-31

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