SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -

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