SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq US Relative Value IHE-C 0% -1% 4% 0% 7% 523M 2015-07-31
F&C Global Convertible Bond I EUR H Acc 1% -1% 5% 4% 6% 808M 2015-07-31
Barclays Combats D CHF 0% 0% 1% 0% -1% 14M 2015-07-31
Long/Short Selection – Asia Class I GBP -3% -5% 0% 0% 0% 29M 2015-07-31
Santander AM Euro Equity IK 5% 0% 9% 10% 4% 95M 2015-07-31
LIP SICAV-FIS S Investor Equit A 4% 3% 16% 17% 13% 58M 2015-07-31
LIP SICAV-FIS S Investor Equit B 5% 4% 20% 21% 0% 58M 2015-07-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-07-31
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 51M 2015-07-31
Pictet-Brazil Index I USD -12% -19% -39% -20% -17% 6M 2015-07-31
Pictet-Brazil Index IS USD -12% -19% -38% -19% -16% 6M 2015-07-31
Pictet-China Index IS USD -10% -19% 1% 1% 3% 134M 2015-07-31
Pictet-India Index I USD 1% 4% 3% 3% 1% 83M 2015-07-31
Pictet-India Index IS USD 2% 5% 4% 3% 1% 83M 2015-07-31
Pictet-Latam Index I USD -8% -14% -31% -14% -12% 5M 2015-07-31
Pictet-Latam Index IS USD -7% -14% -31% -14% -12% 5M 2015-07-31
Pictet-Russia Index I USD -5% -13% -25% 19% -14% 18M 2015-07-31
Pictet-Russia Index IS USD -5% -13% -25% 19% -14% 18M 2015-07-31
Amundi Fds Index Eq North America IU-C 1% 0% 8% 2% 12% 1055M 2015-07-31
Vontobel Sustainable EM Leaders I -7% -9% 1% 0% 1% 147M 2015-07-31
Amundi Oblig Internationales I GBP A/I 2% -3% 2% -2% 4% 578M 2015-07-31
CapitalAtWork Dividends at Work I 2% 0% 16% 13% 10% - 2015-07-31
UBAM Turkish Equity I EUR -4% -6% -2% -12% 4% 23M 2015-07-31
Amundi Fds Absolute Vol World Eqs IHJ-C -1% -3% -4% -5% -5% 4295M 2015-07-31
Amundi Fds Eq Japan Target IJ-C 0% 1% 23% 13% 7% 4295M 2015-07-31
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 555M 2015-07-31
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 2% 555M 2015-07-31
UBAM Emerging Market Bond USD I EUR 0% -2% -4% 0% 5% 146M 2015-07-31
UBAM Local Ccy Emerg Mkt Bd I EUR -2% -7% -18% -8% 2% 41M 2015-07-31
NN (L) Emerging Europe Equity I Cap EUR -3% -9% -5% 10% -50% 60M 2015-07-31

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