SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Petercam Securities Real Estate Europe E -2% 0% 23% 15% 14% 291M 2015-08-31
UBAM 30 Global Leaders Eq I -7% -5% 3% 0% 0% 156M 2015-08-31
BGF World Gold Hedged I2 EUR -1% -23% -40% -22% -11% 2110M 2015-08-31
Nikko AM Japan Insight A JPY -6% -9% 19% 7% -1% 775M 2015-08-31
Parvest Equity Russia Opp I -3% -10% -25% 13% -6% 88M 2015-08-31
Aberdeen Global II Euro Corp Bond Z2 0% -1% 1% 0% 4% 77M 2015-08-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-08-31
Schroder ISF Asian Convt Bd I EUR H Acc -2% -7% 0% 3% 3% 125M 2015-08-31
CB-Accent Lux Explorer Equity A -4% -4% 0% 0% 0% 10M 2015-08-31
Franklin Natural Resources I Acc € -4% -19% -29% -8% -1% 204M 2015-08-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 92M 2015-08-31
Templeton Glbl Total Return I Acc €-H1 -3% -6% -7% -5% 7% 4295M 2015-08-31
Franklin Global Fdmtl Strat I Acc € -7% -8% 8% 4% 7% 1897M 2015-08-31
Aberdeen Glb II USD HY Bd I2 USD -2% -4% -9% -2% 7% 177M 2015-08-31
New Millennium Augustum Corporate Bond I 0% -1% 1% 2% 5% 119M 2015-08-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 140M 2015-08-31
Generali IS European SRI Equity CX -7% -10% 11% 10% 0% 149M 2015-08-31
Generali IS European SRI Equity BX -7% -10% 11% 10% 2% 149M 2015-08-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 379M 2015-08-31
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 1% 3% 154M 2015-08-31
Lemanik SICAV World Daytona C Instl EUR -6% -6% 5% 0% 0% 27M 2015-08-31
Pictet-High Dividend Selection I EUR -7% -9% 2% 3% 7% 1277M 2015-08-31
LO Funds - Convertible Bond (EUR) S A -1% -2% 4% 3% 6% 4295M 2015-08-31
Lemanik SICAV Italy C Instl EUR -3% -3% 9% 9% 3% 85M 2015-08-31
Pictet-Clean Energy I USD -9% -17% -15% -8% -2% 500M 2015-08-31
Templeton Emerging Mkts Bd I QDis £-H1 -2% -4% -12% -6% 2% 2942M 2015-08-31
Robeco High Yield Bonds IH USD -1% -2% 1% 2% 12% 4295M 2015-08-31
Templeton Global I Acc $ -7% -8% -8% -2% 4% 1506M 2015-08-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 1141M 2015-08-31
Nordea-1 US High Yield Bond AI USD -2% -4% -5% -1% 11% 1155M 2015-08-31

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