SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Japan Small & MidCap Opps X4RF GBP -3% -4% 11% 8% 11% 438M 2015-06-30
Mirae Asset Asia Pacific Equity I £ -5% -8% 17% 5% 11% 22M 2015-06-30
MFS® Meridian China Equity I1 EUR -5% 2% 42% 20% 8% 208M 2015-06-30
Plato IIF European Equity Ins -4% -3% 13% 13% 2% 241M 2015-06-30
Allianz Euro High Yld Bd IT EUR -1% -1% 1% 1% 6% 456M 2015-06-30
BlueBay Emerging Mkt Corp Bd I USD (AID) -1% 0% -1% 0% 6% 1504M 2015-06-30
Franklin Global Growth I Acc € H1 -2% 0% 2% 0% 8% 119M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-D USD -1% -2% 3% 0% 4% 2800M 2015-06-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Glbl Res Enh Idx Eq X acc perf EUR -4% -3% 24% 10% 14% 863M 2015-06-30
Advantage Total Return I -3% -4% 8% 3% 1% 8M 2015-06-30
WIP Emerg Mkts Fix Inc I USD Inc -1% 0% -1% 1% 7% 156M 2015-06-30
JB EF German Value-EUR C -2% -5% 18% 16% 7% 135M 2015-06-30
JB EF US Leading-USD C -1% 1% 5% 5% 3% 81M 2015-06-30
Henderson Gartmore Fd Emerg Mkts I -4% -3% 15% 8% 6% 47M 2015-06-30
Parvest Bond Euro Government I -2% -5% 3% -1% 4% 1980M 2015-06-30
Parvest Flexible Bond Europe Corp I -1% -1% 0% 0% -1% 407M 2015-06-30
Candriam Eqs L Emerging Mkts I -3% -1% 19% 14% 10% 557M 2015-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 102M 2015-06-30
SLI Asian Equities D Acc -4% 2% 4% 7% 9% 45M 2015-06-30
Ofi MultiSelect Europe SRI I -4% -2% 16% 15% 8% 171M 2015-06-30
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 317M 2015-06-30
AA MMF World Equities I -3% -3% 23% 12% 5% 53M 2015-06-30
Candriam Eqs L Switzerland I -4% -3% 7% 0% 7% 65M 2015-06-30
Allianz Asia Pacific Equity I EUR -3% -4% 24% 16% 10% 39M 2015-06-30
ING (B) Collect Pf Beta Dis -2% -5% 4% -1% 0% 64M 2015-06-30
Amundi Fds Eq Latin America IU-C 1% 3% -25% -7% 9% 485M 2015-06-30
NBG Intl Fds Global Equity B -4% -2% 21% 12% 5% - 2015-06-30
SSgA US Index Equity Fund I USD -1% 0% 6% 1% 7% 1500M 2015-06-30
MFS® Meridian European Research I1 GBP -5% -2% 6% 5% 8% 1129M 2015-06-30

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