SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB Glbl Style Blend SICAV GBP S1 USD 2% 2% 26% 7% -1% 48M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 0% 12% 7% 7% 632M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% 0% 12% 7% 5% 632M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 12% 7% 6% 480M 2014-08-31
Franklin Global Lstd Infrs I Acc £-H1 2% 4% 31% 18% 17% 8M 2014-08-31
Templeton Asian Dividend I Acc $ 3% 7% 14% 5% 4% 6M 2014-08-31
Templeton Asian Dividend I Acc € 5% 11% 15% 10% 3% 5M 2014-08-31
Templeton Global Bond I Acc NOK-H1 1% 1% 10% 5% 3% 4295M 2014-08-31
Franklin Euro Government Bond I QDis € 1% 3% 10% 8% 6% 107M 2014-08-31
Franklin Multi-Asset Income I Qdis € 2% 3% 13% 9% 5% 35M 2014-08-31
Franklin Global Lstd Infrs I Acc € 4% 8% 32% 24% 16% 10M 2014-08-31
Franklin Global Lstd Infrs I Acc $ 2% 4% 31% 18% 17% 13M 2014-08-31
Franklin Multi-Asset Income I Acc € 2% 3% 13% 9% 5% 35M 2014-08-31
Templeton Glbl Total Return I Acc NOK-H1 0% 1% 11% 4% 3% 4295M 2014-08-31
Lyxor MSCI Europe (DR) ETF C-EUR 2% 0% 17% 6% 14% 106M 2014-08-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 1% -2% 18% 4% 17% 643M 2014-08-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 2% -1% 21% 5% 19% 90M 2014-08-31
SSgA Fundamental Eq Global Spotlight I 0% 4% 16% 7% 0% 52M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -1% -5% -19% -10% -16% 18M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR 0% -1% -19% -6% -17% 13M 2014-08-31
Mirabaud Equities Global I EUR 3% 6% 18% 8% 9% 41M 2014-08-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 0% 10% 4% 8% - 2014-08-31
Mirabaud Equities GEM I USD 2% 6% 20% 9% 8% 160M 2014-08-31
Mirabaud Conv. Bonds Europe I EUR 0% -2% 7% 2% 8% 268M 2014-08-31
Mirabaud Equities Global I USD 2% 2% 18% 3% 13% 54M 2014-08-31
Itaú Latin America Corporate Bond Fund A 0% 0% 9% 5% 0% 29M 2014-08-31
Itaú Latin America Corporate Bond Fund I 0% 0% 10% 5% 0% 29M 2014-08-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 3% 4295M 2014-08-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 4% 2% 4% 4295M 2014-08-31

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