SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Arsago Brazil Equity Value CHF C 1% -22% -22% -18% 0% 4M 2015-02-28
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 439M 2014-12-31
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
IRIS SICAV FIS TRE True Energy 0% -16% -18% -18% 0% 13M 2014-12-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 140M 2014-12-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
db x-trackers ShortDAX x2 Daily 1C -17% -26% -31% -17% -30% 88M 2015-01-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3217M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30

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