SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Goodhart Ptnrs Hrz Target Return B EUR -2% -5% -2% -3% 3% 125M 2014-11-30
Wells Fargo (Lux) WF-Global Eq I$ Acc 1% -1% 3% 1% 3% 36M 2014-11-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 40M 2014-11-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 5% 5% 8% 56M 2014-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 10% 7% 7% 90M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 2% 6% 4% 11% 1584M 2014-11-30
Wells Fargo (Lux) WF-China Eq I$ Acc 2% 0% 3% 4% 15% 42M 2014-11-30
Itaú Europa Lux Sicav Brazil Equity I -5% -22% -7% -4% 9% 22M 2014-11-30
Gestielle SICAV Value Equity Eurp I 3% 2% 8% 7% 2% 10M 2014-11-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 3% 4% 8% 7% 14% 22M 2014-11-30
Wells Fargo (Lux) WF-China Eq I£ Acc 4% 7% 8% 11% 12% 26M 2014-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 5% 10% 16% 14% 17% 57M 2014-11-30
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 2% 8% 7% 1% 664M 2014-11-30
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 6% 13% 16% 16% 33M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 3% 8% 11% 10% 21% 990M 2014-11-30
BPA SICAV Dolphin Equities I 2% 0% 8% 5% 3% 18M 2014-11-30
T. Rowe Price Glbl Growth Eq I GBP 3% 6% 16% 16% 15% 348M 2014-11-30
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 0% 3% 5% 0% 10M 2014-11-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 10M 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
IVA Global I I USD 0% -1% 5% 3% 8% - 2014-11-30
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 2% 6% 10% 11% 10% 35M 2014-11-30
Zest Global Strategy I Acc -2% 0% 3% 3% 3% 224M 2014-11-30
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 58M 2014-11-30
Parworld Quantitative Fixed Income I 0% -1% 1% 0% 0% 21M 2014-11-30
Crediinvest SICAV Big Cap Value I1 2% -7% -8% -6% 9% 117M 2014-11-30
Crediinvest SICAV US American Value I1 4% 3% 15% 12% 12% 63M 2014-11-30
Ivy Global Investors Asset Strat I USD 2% 0% 1% -1% 5% 188M 2014-11-30
CMI Glb Network CMIG Access 70% Flex DC7 1% -1% 0% 0% 1% - 2014-11-30

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