SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
Wells Fargo (Lux) WF-Precious Mtls I GBP 17% 28% 2% 17% -18% 2M 2015-01-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 168M 2013-08-31
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
WestLB Me Co Fd Euro Hi-Yld Bd rf-B 2% 5% 14% 17% 9% 520M 2012-10-31
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
ComStage CAC 40® Leverage ETF 16% 17% 24% 16% 5% 6M 2015-01-31
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
Avoca Convertible Select Global USD 2% 6% 19% 16% 13% 27M 2013-10-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Monde Gan M 0% 7% 21% 16% 16% 112M 2014-10-31
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
AXA WF Frm Junior Energy FC USD -2% 5% 19% 16% 2% 229M 2013-11-30
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
JB Multipartner Konwave Gold Eq USD C 16% 23% -8% 16% 3% 80M 2015-01-31
JPM US Select 130/30 C (acc)-USD 2% 8% 27% 16% 1% 1267M 2012-09-30
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Avoca Convertible Select Global GBP 2% 6% 18% 16% 12% 18M 2013-10-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30

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