SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Renta Fd Euro V EUR Acc 1% 3% 10% 8% 6% 914M 2014-08-31
AXA WF Global Income Generation IC EUR 1% 3% 0% 8% 8% 11M 2014-08-31
JPM Europe Eq X (acc)-EUR 1% 0% 21% 8% 6% 363M 2014-08-31
AXA WF Global Inflation Bd ID EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
Harris Associates Conc US Eq Fd S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 66M 2014-08-31
Solidar SICAV Global Fokus I 1% 1% 18% 8% 4% 303M 2014-08-31
Partners Group Global Value SICAV I USD 1% 4% 14% 8% 11% 204M 2014-07-31
JPM US Growth X (dist) - USD 3% 6% 25% 8% 15% 1150M 2014-08-31
AXA WF Global Income Generation ID EUR 1% 3% 0% 8% 8% 11M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) AA 3% 3% 20% 8% 9% 273M 2014-08-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 1% 16% 8% 15% 2899M 2014-08-31
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
T. Rowe Price Glbl Focused Growth Eq I 2% 4% 25% 8% 4% 116M 2014-08-31
AXA WF Euro 5-7 IC EUR 1% 2% 10% 8% 5% 1263M 2014-08-31
AXA WF Global Inflation Bd IC EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
AB SICAV US Small and Mid-Cap S1 EUR H 4% 4% 23% 8% 17% 48M 2014-08-31
AXA WF Euro 5-7 ID EUR 1% 2% 10% 8% 5% 1263M 2014-08-31
JPM Emerging Mkts Opps X USD Acc 1% 5% 18% 8% 14% 3086M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-X-acc 2% 3% 18% 8% 15% 685M 2014-08-31
UBS ETF MSCI Switzerland Hdgd EUR A acc 2% 0% 0% 8% 8% 80M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-X-dist 2% 3% 18% 8% 14% 685M 2014-08-31
SLI Euro Government All Stocks D 1% 3% 8% 8% 4% 4295M 2014-08-31
JPM US Growth X (acc) - USD 3% 6% 25% 8% 7% 1150M 2014-08-31
RBS MktAccss MSCI Em&Frt AfExSA ETF 1% 3% 24% 8% 0% 18M 2014-08-31
db x-trackers II US Trs Dble Lng Dly 1C 2% 1% 7% 8% 3% 0M 2014-08-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Vontobel Global Equity (ex-US) I 1% 1% 14% 8% 1% 132M 2014-08-31
T. Rowe Price US Lg-Cap Eq I 2% 4% 22% 8% 17% 5M 2014-08-31

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