SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
European Alliance RPM Evolving CTA G -2% -3% 7% -6% 1% - 2015-08-31
Investec GSF Asia Pacific Equity S$ Acc -10% -19% -19% -12% 5% 436M 2015-08-31
BGF Emerg Mkts Lcl Ccy Bd I2 USD -5% -9% -19% -11% -3% 748M 2015-08-31
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 4% 4% 264M 2015-08-31
MS INVF Euro Strategic Bond ZD 0% 0% 0% 0% 1% 884M 2015-08-31
Advantage Absolute Return Glob I Acc -7% -6% 7% 2% 0% 5M 2015-08-31
Investec GSF Africa Opportunities I JPY -9% -16% -14% -15% 2% 2463M 2015-08-31
MS INVF Japanese Equity ZH Acc -8% -10% 16% 7% 11% 263M 2015-08-31
Nordea-1 European Div Corp Bd X EUR 0% -1% 0% 0% 4% 81M 2015-08-31
T. Rowe Price US Large Cap Val Eq I USD -6% -8% -4% -8% 5% 600M 2015-08-31
JB BF Absolute Return-EUR C 0% -1% -2% 0% 2% 4295M 2015-08-31
Eastspring Inv Asian Dynamic D -9% -22% -22% -18% 5% 131M 2015-08-31
William Blair SICAV Glbl Ldrs A USD Acc -7% -7% -3% -2% 1% 64M 2015-08-31
JPM Em Mkts Local Ccy Debt X USD Acc -5% -9% -21% -13% 0% 2387M 2015-08-31
Fulcrum Alternative BetaPlus Daily D USD -1% -5% -9% -8% 0% 181M 2015-08-31
Mirova Global Trans Energy Eq I/A H-EUR -8% -13% -5% -2% 3% 45M 2015-08-31
NN (L) European High Div I Cap PLN H i -8% -9% 5% 7% 10% 2052M 2015-08-31
NN (L) US Growth Equity I Cap EUR -7% -7% 22% 8% 19% 373M 2015-08-31
Investec GSF Glbl Energy S Acc -6% -20% -45% -20% -4% 680M 2015-08-31
UBAM Emerging Mkt Corp Bd I -1% -3% -2% 0% 5% 242M 2015-08-31
Reverso A -8% -7% 4% 4% -2% - 2015-08-31
Allianz Structured Alpha Strat WT2 EUR 0% 1% 5% 4% 3% 264M 2015-08-31
Investec GSF Enhanced Nat Res I EUR Hdg -3% -14% -29% -19% -9% 22M 2015-08-31
Nordea-1 European Div Corp Bd HX SEK 0% -1% 0% 0% 5% 773M 2015-08-31
JB BF Euro-EUR C 0% -1% 1% 0% 4% 104M 2015-08-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 124M 2015-08-31
Parvest Equity USA I -5% -5% 1% -1% 4% 516M 2015-08-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -7% -12% -21% -8% -1% 314M 2015-08-31
UBAM SNAM Japan Equity Val I JPY Acc -6% -13% 14% 5% 5% 4295M 2015-08-31
JPM Global Dynamic I (acc)-USD -6% -6% -3% -2% 1% 563M 2015-08-31

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