SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers FTSE E/N Global Rel Est 1C 0% 3% 13% 3% 7% 9M 2015-02-28
Amundi Fds Absolute Vol World Eqs IHG0-D -2% 0% -4% -2% -3% 613M 2015-02-28
Exane Funds 1 Exane Archimedes Fd A USD 0% 2% 7% 1% 4% 934M 2015-02-28
db x-trackers DBLCI OY Bal 3C (GBP hdg) 0% -8% -25% -2% -11% 375M 2015-02-28
ING (L) Invest Prestige & Luxe I 4% 8% 0% 9% 9% 101M 2015-02-28
CamGestion Convertibles Europe I A/I 4% 9% 9% 9% 5% 880M 2015-02-28
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% 0% 0% 1% -1% 148M 2015-02-28
Mul-Str Portf Port Kronos MSP Aggr HIC C 4% 5% 13% 6% 0% 55M 2015-02-28
Mul-Str Portf Port Kronos MSP Aggr ICA C 5% 12% 27% 12% 0% 55M 2015-02-28
Fullerton Lux Asian Ccy Bds I EUR Acc 0% 11% 28% 10% 7% 87M 2015-02-28
Fullerton Lux Asian Ccy Bds I USD Acc 0% 0% 5% 1% 2% 98M 2015-02-28
Fullerton Lux Asian Equities I USD Acc 0% 1% 2% 4% 3% 100M 2015-02-28
Fullerton Lux Asian Equities I EUR Acc 2% 12% 26% 13% 6% 89M 2015-02-28
db x-trackers db EqStrats HF3C (GBP hdg) 1% 1% 0% 1% 0% 8M 2015-02-28
UBS (Lux) IS Emerg Mkt Eq Passive BA 3% 0% 5% 3% 1% 469M 2015-02-28
UBS (Lux) IS Emerg Mkt Eq Passive AA 3% 0% 4% 3% 0% 469M 2015-02-28
UBS (Lux) IS Emerg Mkt Eq Passive FA 3% 0% 5% 3% 1% 469M 2015-02-28
BTG SICAV Brazil Equity Plus I $ 1% -8% 0% -1% -1% 63M 2015-02-28
Natixis Euro High Income Fd S/D EUR 2% 3% 5% 3% 8% 359M 2015-02-28
Millennium Sicav Euro Fixed Income I 0% 4% 12% 3% 4% 13M 2015-02-28
Millennium Sicav Euro Zone Equities I 7% 13% 16% 16% 2% 49M 2015-02-28
Harris Associates Glbl Eq Fd S/A EUR 8% 13% 29% 10% 15% 1135M 2015-02-28
RBS Market Access TOPIX® EUR Hedged ETF 7% 7% 27% 8% 0% 8M 2015-02-28
db x-trackers MSCI BRIC 1C 3% 0% 6% 4% -4% 11M 2015-02-28
SpotR™ OMXS30 ETF IC 7% 15% 27% 15% 16% 598M 2015-02-28
SpotR™ Bull OMXS30 ETF IC 15% 32% 58% 32% 28% 229M 2015-02-28
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 0% 3% 40M 2015-02-28
Aberdeen Glb Latin America Eq Z2 0% -11% -9% -2% -5% 793M 2015-02-28
Alken Absolute Return Europe H 4% 6% 6% 5% 9% 2168M 2015-02-28
Alken Absolute Return Europe I 4% 6% 5% 5% 8% 2168M 2015-02-28

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