SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Pictet-China Index I USD -10% -19% 2% 2% 3% 134M 2015-07-31
Petercam Horizon B Bds Glb Inf Lkd F 0% -2% 9% 5% 4% 101M 2015-07-31
Mirabaud Eq Swiss Small & Mid I CHF 7% 2% 11% 9% 11% 516M 2015-07-31
Vaughan Nelson US SC Value Fd I/A EUR 1% 5% 40% 18% 24% 232M 2015-07-31
BGF Euro Bond I2 EUR 2% -1% 5% 1% 7% 4159M 2015-07-31
Alias Inv Lyxor Hedge Index IU 0% -1% 0% 1% 0% 40M 2015-07-31
SSP Armored Wolf Euro Inflation I 2% -3% 3% 1% 2% 53M 2015-07-31
SSgA US Index Equity Fund I EUR 2% 2% 33% 13% 18% 1379M 2015-07-31
Amundi Fds Eq Global Gold Mines IU-C -19% -27% -46% -25% 0% 99M 2015-07-31
Franklin European I Acc € 2% 0% 20% 18% 14% 11M 2015-07-31
Franklin European Dividend I Acc € 3% 1% 16% 17% 14% 165M 2015-07-31
Franklin Global Allocation I Acc $ 0% -2% 0% 3% 3% 84M 2015-07-31
Franklin Global Allocation I Acc € 0% 0% 22% 13% 10% 76M 2015-07-31
Franklin Global Allocation I Ydis €-H1 0% -2% 0% 3% 3% 76M 2015-07-31
Vontobel Belvista Commodity HI SEK Hdg -8% -11% -31% -13% -13% 3631M 2015-07-31
Groupama Croissance M 5% 3% 19% 17% 3% 127M 2015-07-31
Euro Capital Durable M 4% 2% 23% 19% 4% 175M 2015-07-31
LFP JKC China Value I USD -9% -16% -8% -1% 7% 107M 2015-07-31
Ashmore EM Corporate Debt I EUR -1% -1% -2% 6% 4% 1958M 2015-07-31
Ashmore EM Corporate Debt I NOK -1% -1% -1% 7% 5% 4295M 2015-07-31
Ashmore EM Local Currency Debt I EUR -3% -7% -17% -8% -2% 1986M 2015-07-31
Ashmore EM Debt I2 EUR 0% -2% -3% 4% 4% 1002M 2015-07-31

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