SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Euro Eq I Acc 0% 14% 15% 19% 19% 103M 2015-04-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 6% 2% 8% 230M 2015-04-30
db x-trackers MSCI Indonesia 2C -8% -5% -4% -6% -1% 96M 2015-04-30
db x-trackers MSCI Malaysia (DR) 2C 5% 6% -8% 3% 4% 28M 2015-04-30
db x-trackers MSCI Thailand (DR) 2C 0% 0% 6% 2% 8% 58M 2015-04-30
db x-trackers MSCI India 2C -5% -8% 13% 0% 11% 145M 2015-04-30
db x-trackers MSCI China (DR) 2C 16% 23% 46% 25% 17% 315M 2015-04-30
AXA WF Frm Human Capital I-C EUR 1% 10% 18% 19% 20% 394M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 2% 2% 2% 6% 4295M 2015-04-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% 1320M 2015-04-30
Robeco European Conservative Equities I 0% 5% 21% 13% 6% 1273M 2015-04-30
Schroder ISF European Dividend Max I -1% 4% 13% 10% 3% 1469M 2015-04-30
Robeco Chinese Equities I USD Acc 16% 24% 48% 23% 9% 1370M 2015-04-30
Robeco US Large Cap Equities I USD Acc 1% 7% 10% 1% 9% 2911M 2015-04-30
Robeco GTAA I 1% 3% 27% 7% 10% 23M 2015-04-30
Robeco US Premium Equities I EUR -2% 8% 41% 12% 20% 4295M 2015-04-30
Robeco Indian Equities I EUR Acc -7% -6% 51% 7% 7% 42M 2015-04-30
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
NN (L) Asian Debt HC I Cap USD 0% 1% 7% 2% 8% 416M 2015-04-30
NN (L) US Fixed Income I Cap USD 0% -1% 0% 0% 4% 74M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap USD 2% -2% -10% -1% 1% 309M 2015-04-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
NN (L) Euro Fixed Income I Cap EUR -1% 0% 9% 2% 4% 1130M 2015-04-30
NN (L) Euro Credit I Cap EUR 0% 0% 6% 1% 4% 476M 2015-04-30
NN (L) Euro Credit V Cap EUR 0% 0% 5% 1% 5% 476M 2015-04-30
NN (L) Euromix Bond I Cap EUR 0% 0% 3% 0% 0% 247M 2015-04-30
NN (L) Euromix Bond V Cap EUR 0% 0% 3% 0% 2% 247M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30

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