SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
State Street Europe Equity B 4% 1% 0% 0% 1% 74M 2015-07-31
State Street Europe Small Cap Equity I 4% 3% 31% 23% 24% 108M 2015-07-31
CoreCommodity Strategy Founders I-I2-AUD -11% -11% -29% -11% -16% 105M 2015-07-31
Allianz Best Styles Global Equity W EUR 3% 1% 29% 15% 6% 637M 2015-07-31
Allianz Thailand Equity IT JPY -5% -6% 10% -4% 5% 4295M 2015-07-31
Allianz EM Shrt Dur Defensv Bd I(H2-EUR) 0% -1% -4% 0% -1% 45M 2015-07-31
Allianz Global Small Cap Equity IT USD 1% 1% 8% 8% 11% 420M 2015-07-31
Variopartner Sectoral Generics I EUR Acc 7% 13% 0% 0% 14% 55M 2015-07-31
EIS PIP Flexible 1 I 0% -3% 16% 6% 13% 17M 2015-07-31
Variopartner Sectoral Emrg Mkts HC I USD -2% -4% 5% 2% 7% 45M 2015-07-31
Allianz Global Equity Selection I USD 0% -1% -3% 0% -5% - 2015-07-31
Allianz Dyn Multi Asset Strat 75 Shr I € 2% 0% 19% 10% 6% 6M 2015-07-31
Allianz Emerging Mkts Flex Bd I H2-EUR 0% -2% 0% 0% -2% 5M 2015-07-31
Allianz Emerging Mkts Flex Bd I USD 0% -2% 0% 0% -1% 5M 2015-07-31
Allianz EM Local Currency Bd I USD -3% -7% 0% -10% -7% 19M 2015-07-31
Allianz Best Styles Emerg Mkts Eq I USD -7% -14% -16% -7% -3% 67M 2015-07-31
BBVA DIF Global Equity I EUR 1% -1% 20% 11% 20% 41M 2015-07-31
Rouvier Valeurs I 2% 0% 0% 0% 4% 521M 2015-07-31
BBVA DIF EUR Corporate Bond I 1% -1% 2% 0% 4% 50M 2015-07-31
BBVA DIF Garanti Turkish Equity I EUR -3% -4% -7% -12% 19% 7M 2015-07-31
BBVA DIF Garanti Turkish Fixed Inc I EUR -2% 0% -2% -7% 8% 11M 2015-07-31
Candriam Bds Emerging Mkts I USD Inc 0% -2% 0% 0% -2% 1146M 2015-07-31
Mirova Europe Real Estate Sec I/A EUR 7% 0% 0% 0% -1% 136M 2015-07-31
LFIS VISION Premia Opportunities IS EUR 1% 1% 13% 10% 10% 138M 2015-07-31
LFIS VISION Credit Opportunities I EUR 1% 0% 5% 3% 12% 249M 2015-07-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
BNPP L1 Patrimoine I 0% -1% 4% 3% 2% 61M 2015-07-31
HSBC GIF RMB Fixed Income IDRMB 0% 1% 0% 2% 1% 1597M 2015-07-31
Blue Edge SICAV SIF Peak Growth A1 USD 0% 0% 0% 0% -1% - 2015-07-31
BlueBay Global Convert Bd I EUR BHdg 0% 0% 0% 0% -2% 892M 2015-07-31

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