SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco European Growth Equity I -1% 0% 8% 5% 4% 77M 2014-10-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 5% 5% 4% 474M 2014-10-31
BNPP Flexi II World Select Multi-Assets 0% 0% 5% 5% 5% 51M 2014-10-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
Gottex Alternative Credit Fund 0% 0% 7% 5% 0% 81M 2014-09-30
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 6% 5% 8% 152M 2014-10-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
AXA WF Glbl Aggregate Bonds I(H)-C USD 0% 0% 4% 5% 4% 968M 2014-10-31
Threadneedle(Lux) American Select IEH 0% 2% 11% 5% 2% 15M 2014-10-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 1% 4% 5% 4% 393M 2014-10-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% 0% 6% 5% 5% 1706M 2014-10-31
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 5% 5% 4295M 2014-10-31
ISPB Lux Sicav Average Level I 0% 0% 5% 5% 2% 11M 2014-10-31
SPDR® MSCI Europe FinancialsSM ETF A/I -1% 2% 7% 5% -1% 166M 2014-10-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 1% -2% 4% 5% 2% 22M 2014-10-31
GS US Mortgage Backed Secs I Acc GBP 0% 1% 4% 5% 5% 100M 2014-10-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Amundi Fds Bd Global Aggregate IU-C 0% 1% 4% 5% 10% 4295M 2014-10-31
LO Selection - Balanced (CHF) P A 0% 2% 4% 5% 1% 266M 2014-10-31
OYSTER Diversified I EUR 0% 1% 6% 5% 2% 150M 2014-10-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 5% 5% 3% 474M 2014-10-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Franklin US Sm-Md Cap Growth I Acc $ 2% 3% 11% 5% 7% 253M 2014-10-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Eastspring Inv Greater China Eq C 3% -2% 4% 5% 9% 131M 2014-10-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Santander AM Brazilian Fixed Income I 1% -5% -1% 5% -2% 4M 2014-10-31

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