SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 0% 4% 4% 0% 10M 2014-12-31
Crediinvest SICAV Fixed Income Dollar I1 -1% -1% 0% 0% 1% 14M 2014-12-31
CMI Glb Network CMIG Access 80% Flex DC7 0% -1% 0% 0% 0% - 2014-12-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
IVA Global I I USD 0% 0% 3% 3% 7% - 2014-12-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 4% 10% 10% 10% 35M 2014-12-31
Zest Global Strategy I Acc 1% 3% 4% 4% 3% 228M 2014-12-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 84M 2014-12-31
Parworld Quantitative Fixed Income I 1% 1% 1% 1% 0% 21M 2014-12-31
Crediinvest SICAV Big Cap Value I1 -2% -5% -9% -9% 9% 113M 2014-12-31
Crediinvest SICAV US American Value I1 0% 5% 13% 13% 11% 65M 2014-12-31
Ivy Global Investors Asset Strat I USD -2% 1% -3% -3% 5% 163M 2014-12-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -3% -1% -1% 1% - 2014-12-31
Auriga Investors M2T Multi-Strategy A 0% -2% -2% -2% 1% - 2014-12-31
Auriga Investors M2T Multi-Strategy B 0% -2% -1% -1% 2% - 2014-12-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR -4% -8% -13% -13% -3% 1097M 2014-12-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -4% -8% -13% -13% -4% 1319M 2014-12-31
T. Rowe Price Glbl Emg Mkts Bd Id -3% -2% 3% 3% 8% 10M 2014-12-31
Crediinvest SICAV Sustainability I1 0% 2% 6% 6% 7% 4M 2014-12-31
Duemme SICAV Euro Investments Plus C Acc 0% 0% 4% 4% 5% 118M 2014-12-31
JB EF Luxury Brands-GBP C -3% 6% -2% -2% 7% 268M 2014-12-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD -4% -8% -12% -12% 0% 1328M 2014-12-31
BSF Fixed Income Strategies I2 EUR 0% 0% 4% 4% 3% 1907M 2014-12-31
ING (L) Invest US High Div I EUR Hdg 1% 4% 9% 9% 11% 1000M 2014-12-31
BSF European Divers Eq Abs Ret I2 EUR 0% 1% 5% 5% 6% 328M 2014-12-31
MFS® Meridian China Equity Z1 USD 0% 6% 1% 1% 1% 149M 2014-12-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% -1% 0% 0% 0% 241M 2014-12-31
White Fleet Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
CB-Accent Lux Global Economy A 0% 0% 1% 1% 1% 38M 2014-12-31

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