SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SPS-Select Eq Long Sht UCITS I USD 2% 2% 8% 5% 8% - 2014-10-31
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 5% 5% 6% 91M 2014-10-31
Investec GSF Emerg Mkts BlendedDbt S Acc 1% -1% 2% 5% 4% 137M 2014-10-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 7% 5% 16% - 2014-10-31
F&C Global Smaller Cap Equity I Acc GBP 3% 6% 9% 5% 12% 24M 2014-10-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 6% 5% 6% 297M 2014-10-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 5% 5% 6% 114M 2014-10-31
AB SICAV RMB Income Plus S1 USD 1% 1% 6% 5% 6% 651M 2014-10-31
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
MainFirst Avant-garde Stock Fund C EUR 0% 5% 10% 5% 6% 20M 2014-10-31
GS China Opportunity I Acc 4% 0% 9% 5% 6% 7M 2014-10-31
Henderson Horizon Pan Eurp Alpha I2 0% 1% 8% 5% 5% 1291M 2014-10-31
Planetarium - Anthilia Grey B 0% -1% 4% 5% 1% 23M 2014-10-31
SLI Asian Equities D Acc 1% -4% 5% 5% 9% 24M 2014-10-31
Carve 2 0% 0% 9% 5% 10% 4295M 2014-09-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 5% 5% 6% 114M 2014-10-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 5% 5% 5% 1111M 2014-10-31
Nordea-1 North American All Cap HBI EUR 0% 0% 10% 5% 21% 2326M 2014-10-31
AXA WF Glbl SmartBeta Equity I-C USD 1% 2% 9% 5% 11% 120M 2014-10-31
Schroder GAIA Cat Bond I USD Acc 1% 3% 6% 5% 6% 707M 2014-10-31
BGF Asian Local Bond X6 1% 0% 3% 5% 1% 23M 2014-10-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
Petercam Equities Europe Dividend F -1% 0% 7% 5% 10% 313M 2014-10-31
MFS® Meridian US Value I1 USD 2% 3% 12% 5% 7% 1447M 2014-10-31
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Amundi Fds Eq US Relative Value IU-D 1% 1% 12% 5% 4% 710M 2014-10-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31

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