SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
BGF New Energy I2 USD 4% -1% -18% 4% -6% 1731M 2012-01-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
NN (L) Em Mkt Corp Dbt I Cap USD 3% 5% 4% 4% 5% 127M 2015-04-30
Parvest Equity World Utilities I -3% -3% 24% 4% 3% 92M 2015-04-30
JB AA Dynamic Fd-EUR Ca 0% 3% 9% 4% 9% 6M 2015-04-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
OYSTER Market Neutral Plus I EUR 0% 1% 6% 4% -3% 36M 2015-04-30
UBAM GCM Midcap US Eq Growth I CHF Acc 0% 6% 13% 4% 6% 46M 2015-04-30
Prifund Alpha Concentrated C EUR 1% 4% 5% 4% 0% 99M 2015-03-31
UBAM 30 Global Leaders Eq I 0% 6% 11% 4% 0% 147M 2015-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
Margin of Safety Fund (USD) Part I 4% 6% -3% 4% 9% 13M 2015-04-30
Sifter Fd II - Special Opp 2ID Acc 1% 5% 27% 4% 4% 5M 2015-02-28
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D -4% 0% 4% 4% 0% 120M 2015-04-30
UBS ETF (LU) MSCI Canada hedged GBP dis 4% 4% 10% 4% 13% 5M 2015-02-28
UBS ETF (LU) MSCI Canada hedged GBP acc 4% 4% 10% 4% 15% 5M 2015-02-28
Harris Associates Glbl Eq Fd S/A GBP -2% 5% 15% 4% 10% 826M 2015-04-30
JPM Access Growth (USD) Inst Acc 1% 5% 5% 4% 6% 80M 2015-04-30
UBAM 30 Global Leaders Eq IH EUR Acc 0% 6% 11% 4% 11% 131M 2015-04-30
AXA WF Glbl SmartBeta Equity ZI-C GBP -2% 1% 0% 4% 6% 109M 2015-04-30
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
Lyxor Broad Commodities Mom TR ETF C-EUR 0% 1% -2% 4% -1% 3M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 7% 13% 4% 15% 1484M 2015-04-30
Investec GSF EmergMkts HardCcy Dbt S Acc 2% 3% 5% 4% 7% 171M 2015-04-30
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
LFAM LFP Allocation I EUR -2% 0% 0% 4% 5% 43M 2015-04-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31

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