SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond Best Sel World Em I RH EURC -2% -4% 0% 0% 2% 177M 2014-11-30
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 3027M 2014-11-30
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
Thalia Alternative SICAV Event Driven G -1% -1% 3% 0% 0% 76M 2014-10-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 2% 0% 1% 98M 2014-10-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 201M 2014-11-30
Kempen (Lux) Sustainable Small-Cap I 4% 2% 3% 0% 12% 155M 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 0% 0% 4% - 2014-11-30
Parvest Bond Best Sel World Em I C -2% -4% 0% 0% 4% 220M 2014-11-30
GS Glbl Strategic Income Bd IXO USD MD 0% 0% 1% 0% 2% 4295M 2014-11-30
Wells Fargo (Lux) WF-Precious Mtls I EUR 6% -24% -4% 0% -24% 2M 2014-11-30
SC Europe Equities Fund A 3% 0% 3% 0% 4% 179M 2014-11-30
Europanel Long Short II 1% 0% 2% 0% 2% - 2014-11-30
Long/Short Selection – Lynx Class I USD 1% 3% 4% 0% 3% 195M 2014-10-31
Mirova Global Climate Change H-I/A EUR 1% -2% 2% 0% 4% 45M 2014-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-11-30
Aviva Investors Em Mkts Eq SmCap I -2% -7% 1% 0% 9% 121M 2014-11-30
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 75M 2014-11-30
Amundi Fds Glbl Mcr Forex IE-C 0% 0% 1% 0% 2% 352M 2014-11-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 22M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 1-3 0% 0% 0% 0% 0% 18M 2014-11-30
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30

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