SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
Schroder ISF Global Res Eq EUR I Acc -3% -3% -1% -3% -3% 5M 2014-01-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
Schroder ISF Global Res Eq CHF I Acc -4% -3% -2% -4% -7% 6M 2014-01-31
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 53M 2014-01-31
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
Anima Sicav European Equities B -1% 1% 14% -1% 4% 46M 2014-01-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Barclays World Tactical Opp B EUR 0% 0% -7% 0% -1% 1M 2014-01-31
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31

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