SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Gr & Em Mkts CORE Eq IO Close Acc 3% 0% 9% 4% 7% 271M 2015-02-28
db x-trackers MSCI AC Asia ex Japan 1C 1% 2% 10% 4% 15% 1042M 2015-02-28
JB Smart Equity ETF Emerg Mkts S-USD 4% 0% -3% 4% -2% 13M 2015-02-28
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
JB EF China Evolution-USD C 2% 1% 16% 4% 11% 34M 2015-02-28
Vaughan Nelson US SC Value Fd H-I/A EUR 8% 5% 11% 4% 20% 224M 2015-02-28
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
Generali IS Euro Bonds AY 1% 5% 14% 4% 5% 723M 2015-02-28
Degroof Global Isis Low A 1% 4% 10% 4% 3% 745M 2015-02-28
Generali IS Euro Bonds AX 1% 5% 14% 4% 9% 723M 2015-02-28
Oddo Convertibles Global CI-EUR 2% 3% 5% 4% 7% 75M 2015-02-28
Petercam L Bonds EUR Corp Hi Yld F 2% 4% 11% 4% 12% 31M 2015-02-28
Threadneedle(Lux) Global Emg Mkt Eqs DEH 2% -2% 2% 4% 6% 5M 2015-02-28
JPM Global Income X(irc)-AUD Hdg 2% 3% 0% 4% 6% 4295M 2015-02-28
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1183M 2014-07-31
JB AA Dynamic Fd-EUR Ca 3% 5% 0% 4% 10% 6M 2015-02-28
RBC Funds (Lux) - Asia ex-Jpn Eq O USD 1% 9% 0% 4% 6% 6M 2015-02-28
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
UBS ETF (LU) MSCI Pacific ex Japan 4% 1% 3% 4% 0% 169M 2015-02-28
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
HSBC ISF MultiAlpha Global Equity XC 6% 3% 9% 4% 17% 28M 2015-02-28
Candriam L Flexible Asst Allocat I € Acc 1% 5% 9% 4% 9% 174M 2015-02-28
AC Opp - Aremus Fund EUR S 3% 4% 0% 4% 9% - 2015-02-28
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 4% 2% 7% 4% 2% 21M 2015-02-28
Nordea-1 Multi Asset HBI SEK 1% 4% 13% 4% 1% 2690M 2015-02-28

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