SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS European SRI Equity AX -4% -2% 17% 17% 3% 150M 2015-06-30
SSgA World SRI Index Equity Fund I -2% 0% 1% 2% 5% 879M 2015-06-30
Templeton Glbl Total Return I Acc CHF-H1 -1% -1% -3% -1% 5% 4295M 2015-06-30
UBAM Asia Equity I USD Acc -4% 7% 8% 10% 0% 37M 2015-06-30
Candriam Bds Euro Govt Invmt Grd I -2% -5% 3% -1% 4% 534M 2015-06-30
MS INVF Euro Corporate Bond S -2% -2% 1% 0% 0% 3709M 2015-06-30
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 148M 2015-06-30
Parvest Bond Euro Corporate I C -2% -3% 2% -1% 4% 2466M 2015-06-30
NN (L) Utilities I Cap USD -5% -3% -10% -8% 2% 25M 2015-06-30
Aberdeen Global II Europ Convert Bd I2 -2% -2% 9% 7% 4% 185M 2015-06-30
Candriam Bds Euro Corp Ex-Fincls I Acc -2% -3% 1% -1% 0% 34M 2015-06-30
Templeton Euroland I Acc € -3% -2% 10% 17% 5% 279M 2015-06-30
Franklin European Tot Ret I Acc € -2% -5% 4% 0% 3% 351M 2015-06-30
Aberdeen Global II Asian Bd I2 0% -1% -1% 0% 5% 102M 2015-06-30
Aberdeen Global II Euro Govt Bd J2 -3% -6% 2% -1% 4% 285M 2015-06-30
Robeco Emerging Markets Equities I EUR -4% -1% 21% 13% 10% 961M 2015-06-30
Templeton Growth Euro I YDis $ -2% 0% -6% 0% 4% 4295M 2015-06-30
Fidelity Inst Euro Blue Chip I-Acc-EUR -3% -3% 16% 15% 8% 112M 2015-06-30
Pictet-Premium Brands I EUR -2% -5% 16% 7% 12% 811M 2015-06-30
Candriam Bds Euro Short Term I 0% 0% 0% 0% 2% 1192M 2015-06-30
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1183M 2015-06-30
Templeton European I Acc € -3% 0% 9% 16% 6% 314M 2015-06-30
Templeton Global Bond Euro I Acc € 0% 0% -1% 0% 4% 410M 2015-06-30
Generali IS Centr&East Europ Eqs AY -5% -4% 0% 2% 7% 57M 2015-06-30
Templeton Growth Euro I YDis € -4% -3% 15% 9% 6% 4295M 2015-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
Pictet-Water I EUR -3% -3% 18% 9% 6% 3134M 2015-06-30
Robeco High Yield Bonds IH EUR -1% 0% 2% 3% 6% 4222M 2015-06-30
Templeton Global Smaller Co I Acc $ -1% 1% -5% 4% 4% 146M 2015-06-30
Templeton Global Bond I Acc € -2% -3% 20% 8% 9% 4295M 2015-06-30

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