SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Income and Growth I H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Nordea-1 US Corporate Bond HBI NOK 0% 0% 7% 6% 8% 4295M 2014-11-30
SSgA Singapore Index Equity Fund I 2% 0% 6% 6% 17% 28M 2014-11-30
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Ossiam STOXX® Eur600 EqWg NR ETF 1C 3% 0% 8% 6% 8% 71M 2014-11-30
Seeyond Global Flexible Strat I/A EUR 1% 2% 6% 6% 3% 98M 2014-11-30
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Partners Group Invest Listed Inc GBP I 2% 0% 5% 6% 3% 11M 2014-11-30
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 6% 6% 7% 329M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies IC 4% 1% 8% 6% 0% 231M 2014-11-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 6% 6% 4% 244M 2014-11-30
Amundi Fds Eq US Concentrated Core IHE-C 1% 2% 9% 6% 13% 88M 2014-11-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 0% 7% 6% 8% 4161M 2014-11-30
Schroder ISF US Dollar Bond I 0% 0% 6% 6% 6% 1508M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI SEK 0% 0% 6% 6% 4% 4295M 2014-11-30
JB BF EM Corporate-CHF C 0% 0% 6% 6% 3% 31M 2014-11-30
Generali IS Centr&East Europ Eqs CX 2% 3% 1% 6% 6% 56M 2014-11-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 99M 2014-11-30
T. Rowe Price European Eq I 4% 3% 8% 6% 3% 393M 2014-11-30
T. Rowe Price European ex-UK Eq I 4% 4% 8% 6% 2% 52M 2014-11-30
William Blair SICAV Emerg Mkts Ldrs I 0% -1% 5% 6% 1% 334M 2014-11-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 7% 6% 8% 1112M 2014-11-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 6% 6% 6% 513M 2014-11-30
db x-trackers CSI300 Consumer Discret 1D 3% 8% 3% 6% 2% 29M 2014-11-30
ComStage MSCI World TRN ETF 1% 0% 8% 6% 14% 627M 2014-11-30
Nordea-1 US Total Return Bond BI USD 0% 1% 6% 6% 2% 1423M 2014-11-30
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31

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