SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Degroof Bonds Corporate EUR A 1% 2% 7% 6% 4% 743M 2014-08-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 1% 2% 7% 6% 5% 12M 2014-08-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Pictet Asian Local Currency Debt-Idy USD 0% 1% 7% 6% 3% 983M 2014-08-31
JPM Global Focus I USD Acc 0% 0% 19% 6% 8% 2038M 2014-08-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 9% 6% 8% 98M 2014-08-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Natixis Euro High Income Fd Q/A EUR 0% 1% 12% 6% 9% 294M 2014-08-31
Ålandsbanken SICAV BRIG 6 B 1% 3% 6% 6% 3% 88M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 3% 22% 6% 16% 1051M 2014-08-31
Nordea-1 US Corporate Bond HBI CHF 1% 1% 8% 6% 6% 2993M 2014-08-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Candriam Bds Euro High Yield I 0% 1% 12% 6% 7% 400M 2014-08-31
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
AXA WF Frm Em Markets I(H)-C EUR 2% 5% 13% 6% 1% 354M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 0% 9% 6% 2% 2275M 2014-08-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 1% 1% 7% 6% 4% 4295M 2014-08-31
CS (Lux) Liquid Long/Short DB USD 2% 2% 10% 6% 9% 61M 2014-08-31
BGF Asian Local Bond X6 0% 2% 8% 6% 1% 27M 2014-08-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
Franklin US Opportunities I Acc £ 7% 7% 16% 6% 18% 2711M 2014-08-31
Hermes Universal Hermes Glbl Flex B Acc 1% 1% 13% 6% 7% - 2014-08-31
Templeton Shariah Asian Gr X Ydis $ 1% 6% 0% 6% 3% 6M 2014-08-31
DWS Concept Kaldemorgen IC 1% 1% 9% 6% 8% 1060M 2014-08-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31

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