SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Equity Europe Growth I 0% 2% 15% 1% 5% 876M 2014-06-30
Parvest Real Estate Sec Pacific I 1% 10% 2% 3% 1% 63M 2014-06-30
Parvest Real Estate Sec World I 1% 9% 7% 10% -1% 71M 2014-06-30
Parvest Green Tigers I 5% 7% 6% 8% 1% 57M 2014-06-30
Parvest Bond World I 0% 3% 2% 6% 4% 115M 2014-06-30
Parvest Equity World Telecom I 0% 4% 18% 3% 7% 65M 2014-06-30
Parvest Equity World Cons Durables I 0% 3% 17% 2% 6% 136M 2014-06-30
Parvest Equity Best Sel Euro I 0% 3% 23% 5% 7% 1220M 2014-06-30
Parvest Equity Turkey I -2% 15% -7% 20% 8% 99M 2014-06-30
Parvest World Commodities IH EUR 0% 1% 4% 4% 0% - 2014-06-30
Parvest Opportunities World I 1% 4% 17% 3% 1% 128M 2014-06-30
Parvest V350 I 0% 0% 1% 0% 2% 552M 2014-06-30
db x-trackers CSI 300 Real Estate ETF 1C -1% 2% -12% -1% -13% 9M 2014-06-30
Lyxor ETF Dynamic Long VIX Futures EUR 0% 0% -38% -13% -26% 3M 2014-06-30
db x-trackers CSI 300 Energy Idx ETF 1C 1% 1% -18% -15% -30% 3M 2014-06-30
Ossiam World Minimum Var NR ETF 1C USD 1% 4% 15% 7% 16% 39M 2014-06-30
db x-trackers CSI 300 Banks Index ETF 1C 2% 2% -4% -5% -9% 14M 2014-06-30
db x-trackers II iBoxxEURLqdCov ETF 1C 0% 2% 7% 5% 4% 7M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 4C 0% 2% 4% 5% 1% 774M 2014-06-30
db x-trackers EURO STOXX 50 ex Fincls 1D 0% 5% 23% 8% 17% 10M 2014-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% - 2014-06-30
JPM JF Japan Eq I Acc 6% 4% 10% -4% 10% 855M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1887M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 2% 3% 6% 1% 0% - 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-EUR 0% 4% -2% 6% -8% 34M 2014-06-30
Parvest World Commodities P H EUR 0% 1% 4% 4% 0% - 2014-06-30
AB Glbl Style Blend SICAV GBP S1 USD 3% 7% 33% 8% -1% 48M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% 499M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 5% 13% 8% 7% 562M 2014-06-30

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