SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
S&P 500 THEAM Easy ETF C EUR 2% 9% 26% 26% 26% 285M 2014-11-30
Eastspring Inv Indonesia Equity C 1% -3% 22% 25% 0% 336M 2014-11-30
Robeco Property Equities I EUR 1% 6% 25% 25% 3% 302M 2014-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Eastspring Inv Indonesia Equity B 1% -3% 22% 25% -1% 336M 2014-11-30
SSP GE US Equity I EUR 3% 10% 27% 25% 3% 98M 2014-11-30
Cleome Index USA Z 3% 9% 27% 25% 17% 169M 2014-11-30
AXA WF Euro 10+LT M-C EUR 3% 4% 24% 25% 7% 84M 2014-11-30
BG SICAV Target 2024 C EUR Acc 4% 3% 24% 25% 14% 55M 2014-11-30
db x-trackers MSCI Turkey (DR) 1D 7% 4% 6% 25% 5% 8M 2014-11-30
Bellevue(Lux) BB Medtech I GBP 6% 15% 24% 25% 17% 110M 2014-11-30
db x-trackers MSCI Thailand (DR) 2C 1% 1% 15% 25% 12% 66M 2014-11-30
Lyxor ETF S&P 500 D-EUR 3% 9% 27% 25% 16% 932M 2014-11-30
db x-trackers II UK GILTS Dble LngDly 1C 6% 7% 22% 25% 8% 0M 2014-11-30
HSBC GIF India Fixed Income ICEUR 1% 7% 26% 25% 4% 82M 2014-11-30
SpotR™ Bull OMXS30 ETF IC 6% 9% 29% 25% 21% - 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Allianz Thailand Equity IT USD 1% 0% 16% 25% 17% 318M 2014-11-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
JPM Emerging Mkts Small Cap X acc EUR 1% 3% 21% 25% 9% 344M 2014-11-30
AXA WF Euro 10+LT I-D EUR 3% 4% 24% 25% 7% 84M 2014-11-30
AXA WF Euro 10+LT I-C EUR 3% 4% 24% 25% 7% 84M 2014-11-30
Superfund Green C USD SICAV 15% 17% 30% 25% -3% 37M 2014-11-30
Aberdeen Glb Japanese Sm Cos I2 6% 11% 30% 25% 4% 4295M 2014-11-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 1% 3% 22% 25% 11% 222M 2014-11-30
ING (L) Invest Glbl Real Estate I€ Acc 0% 7% 24% 25% 4% 287M 2014-11-30
Parvest Bond Euro Long Term I 3% 3% 24% 25% 6% 99M 2014-11-30
Amundi Fds Index Eq USA IE-C 3% 9% 26% 25% 7% 137M 2014-11-30

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