SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
PE-Invest 1 0% 1% 4% 1% 2% 185M 2014-03-31
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 62M 2014-03-31
IRIS SICAV FIS TRE True Energy 0% 7% 22% 7% 0% 16M 2014-03-31
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 197M 2014-03-31
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 150M 2014-03-31
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 140M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 142M 2014-03-31
EQUI Private Equity Fund 0% 2% 8% 2% 9% - 2014-03-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 103M 2014-03-31
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 371M 2014-03-31
Monte Rosa 2008 I 0% -4% -12% -4% 0% 59M 2014-03-31
PWMG SIF-Multiple 0% 0% 0% 0% 2% 21M 2014-03-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1% 0% 5% 0% 1% - 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1% 0% 5% 0% 2% - 2014-03-31
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31

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