SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Biotech-I dy GBP 2% 13% 28% 13% 22% 1088M 2015-02-28
Templeton Thailand I Acc $ 1% 0% 26% 5% 11% 198M 2015-02-28
CB-Accent Lux Swan Flexible A 0% 1% 3% 1% 1% 53M 2015-02-28
Sincro Sicav II - Global Bond EUR 0% 0% 3% 1% -1% 6M 2015-02-28
Pictet Japanese Equity Opport-I EUR 7% 18% 35% 16% 3% 1817M 2015-02-28
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -3% 1% -5% 109M 2015-02-28
Aberdeen Global II Sterling Bd Z1 -3% 2% 11% 1% 5% 334M 2015-02-28
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 266M 2015-02-28
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Pictet Biotech-HI EUR 5% 12% 18% 12% 11% 1498M 2015-02-28
RobecoSAM Sustainable Agribsns Eq I EUR 5% 14% 29% 12% 8% 164M 2015-02-28
Fidelity Japan Aggressive I Acc JPY 7% 7% 29% 8% 2% 2065M 2015-02-28
VAM World Growth Fund B $ 6% 4% 0% 6% 0% - 2015-02-28
1741 (Lux) Eq Act Idx All Ctry Wld IX € 4% 3% 8% 11% -2% 14M 2015-02-28
Franklin Mutual Beacon I Acc € 7% 14% 37% 12% 6% 947M 2015-02-28
JB BF Absolute Return-GBP C 1% 0% -1% 1% 2% 4295M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs AY 7% 16% 8% 17% 4% 407M 2015-02-28
Franklin Natural Resources I Acc $ 7% -1% -20% 2% -2% 179M 2015-02-28
UBAM Euro 10-40 Convertible Bond I EUR 2% 4% 5% 5% 0% 660M 2015-02-28
Franklin Gold and Prec Mtls I YDis $ 0% 7% -21% 8% -16% 91M 2015-02-28
Robeco Emerging Stars Equities I EUR 3% 12% 33% 11% 4% 776M 2015-02-28
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% -2% 0% 0% 6% 2433M 2015-02-28
Franklin US Focus I Acc $ 9% 5% 18% 5% 9% 33M 2015-02-28
Generali IS Short Term Eur Corp Bonds BX 0% 0% 2% 0% 3% 270M 2015-02-28
Aberdeen Global II Sovereign Opp Bd I1 0% 0% 3% 1% 4% 85M 2015-02-28
New Millennium Q7 Globalflex I 2% -1% -2% 1% 0% 20M 2015-02-28
New Millennium Augustum High Qual Bd I 1% 2% 4% 3% 3% 115M 2015-02-28
Petercam Securities Real Estate Europe E 6% 22% 39% 18% 16% 312M 2015-02-28
UBAM 30 Global Leaders Eq I 6% 4% 12% 5% 0% 155M 2015-02-28
BGF World Gold Hedged I2 EUR 0% 6% -12% 8% -6% 2866M 2015-02-28

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