SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Euro Government Bond I Acc € -2% -6% 3% -1% 3% 220M 2015-06-30
Pharus SICAV Value B EUR -3% -3% 9% 4% 3% 14M 2015-06-30
Threadneedle(Lux) American Abs Alp IEH 0% 2% 2% 2% 3% 111M 2015-06-30
Threadneedle(Lux) Enh Cmdty Port IEH 1% 5% -27% -3% -3% 344M 2015-06-30
KBC Instl Global Inc -2% -4% 10% 5% 4% 67M 2015-06-30
BlueBay High Yield Corp Bd I USD -1% 0% 0% 2% 1% 287M 2015-06-30
Aberdeen Glb Latin America Eq Inst I2 0% 2% -26% -7% 12% 525M 2015-06-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
Aberdeen Global Russian Equity I2 -8% 4% -11% 27% -6% 21M 2015-06-30
Aberdeen Glb Wld Res Eq I2 -4% 0% -25% -7% 6% 151M 2015-06-30
SEB Asset Selection Opp IC -6% -12% 23% 4% 6% 243M 2015-06-30
UBI SICAV Euro Fixed Income I -1% -4% 6% 0% 4% 66M 2015-06-30
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-06-30
SEB Asset Selection Opp ID H-SEK -6% -12% 23% 4% 6% 2242M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd S -2% -4% 2% -1% 3% 63M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd I -2% -4% 2% -1% 3% 63M 2015-06-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
WIOF China Performance Fund I -5% 7% 18% 12% 0% 7M 2015-06-30
WIOF India Performance Fund I 0% 0% 29% 6% 4% 6M 2015-06-30
WIOF Latin American Performance Fund J -4% -3% -28% -10% -5% 3M 2015-06-30
WIOF South-East Asia Performance Fund I -2% -5% -3% -2% 4% 6M 2015-06-30
WIOF Latin American Performance Fund I -4% -3% -28% -10% -6% 3M 2015-06-30
Eastspring Inv Indonesia Equity D -7% -13% -9% -12% -4% 253M 2015-06-30
Templeton Glbl Total Return I YDis €-H1 -1% 0% -2% 0% 5% 4295M 2015-06-30
Petercam Equities Euroland S -3% -2% 11% 16% 16% 638M 2015-06-30
Lyxor ETF Daily Double Short BTP A/I 6% 15% -12% 4% -21% 211M 2015-06-30
SpotR™ Bear OMXS30 ETF IC 12% 9% -31% -19% -28% 99M 2015-06-30
BGF Global High Yield Bond X2 Hdg EUR -1% 0% 0% 2% 0% 2232M 2015-06-30
BGF US Basic Value X2 USD -1% 0% 5% 2% 18% 1799M 2015-06-30

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