SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Emg Mkt Invst Grd Dbt I Acc $ -1% 0% -3% 0% 1% 47M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -2% -2% 18% 9% 7% 42M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% 0% -3% 0% 1% 42M 2015-06-30
G Fund European Equity High Dividend I -4% -3% 10% 9% 10% 17M 2015-06-30
EIS Flexible Beta 3 I -1% -4% 14% 5% 9% 157M 2015-06-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 9M 2015-06-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 9M 2015-06-30
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
EIS Flexible Plus I -2% -5% 9% 4% 9% 73M 2015-06-30
CGS FMS Gbl Evo EM Debt I -1% -1% 1% 0% 5% 80M 2015-06-30
CGS FMS Gbl Evo EM Local Debt I EUR -1% -1% 9% 6% 1% 11M 2015-06-30
AB Global Core Equity IX EUR -4% -3% 22% 10% 21% 793M 2015-06-30
UBAM Swiss Equity IH EUR Acc -4% -3% 6% 0% 9% 726M 2015-06-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 227M 2015-06-30
LFP JKC Asia Value I EUR -3% 3% 3% 9% 0% 39M 2015-06-30
LFP JKC Asia Value I USD -4% 3% 2% 9% 1% 43M 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)Cdh £ -4% -2% -2% 0% 3% 1943M 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)Ch £ -4% -2% -3% 0% 1% 1943M 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)A7h £ -4% -3% -3% 0% 0% 2096M 2015-06-30
LFP JKC China Value I EUR -5% 8% 2% 8% 0% 108M 2015-06-30
Mandarine Unique S&M Caps Europe S -3% 2% 26% 19% 17% 539M 2015-06-30
CS Custom Mkts HOLT Global Eq I2C1 USD -2% 0% 1% 1% 9% 8M 2015-06-30
CS Custom Mkts HOLT Global Eq I2C1 EUR -3% -3% 24% 10% 16% 8M 2015-06-30
Wegelin SIF Diversified Trends I EUR -2% -9% 13% -5% 3% 24M 2015-06-30
Wegelin SIF Diversified Trends I CHF Hdg -2% -9% 12% -5% 2% 25M 2015-06-30
1741 SIF Diversified Trends I USD Hdg -2% -9% 12% -5% 2% 27M 2015-06-30
Itaú AAA - Moderate C2 -1% -1% 0% 0% 2% 452M 2015-06-30
Itaú AAA SIF – Aggressive Growth share 2 -2% 0% 2% 1% 3% 58M 2015-06-30
Itaú AAA SIF – Growth share 2 -2% -1% 1% 1% 2% 90M 2015-06-30

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