SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest Glbl Hi Div I EUR Inc 1% 5% 15% 7% 4% 544M 2014-06-30
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
Ashmore EM Local Currency Debt I USD 1% 5% 2% 6% 4% 3140M 2014-06-30
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% - 2013-03-31
Amundi Fds Bd Euro Aggregate IE-C 1% 3% 12% 8% 4% 272M 2014-06-30
Degroof Bonds EUR 2021 A Acc 1% 3% 8% 6% 0% 45M 2014-06-30
EIS Flexible Plus I 1% 2% 10% 4% 9% 62M 2014-06-30
Ashmore EM Total Return I USD 1% 4% 5% 5% 3% 1105M 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
Ashmore EM Total Return I GBP 1% 4% 5% 6% 7% - 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 5% 13% 8% 7% 562M 2014-06-30
Nordea-1 European High Yld Bd II X SEK 1% 4% 18% 8% 9% 3330M 2014-06-30
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
Natixis Euro Aggregate I/A EUR 1% 3% 10% 7% 4% 202M 2014-06-30
Natixis Euro Aggregate I/D EUR 1% 3% 10% 7% 4% 202M 2014-06-30
JB Multicooperation Commodity Ca EUR 1% 1% 7% 5% -4% - 2014-06-30
JB Multicooperation Commodity C EUR 1% 1% 7% 5% -1% - 2014-06-30
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 3% 9% 7% 7% 698M 2014-06-30
LO Funds - Golden Age (EUR) S A 1% 2% 0% 0% 7% - 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 1% 7% 7% 10% -2% 42M 2014-06-30
Robeco US Large Cap Equities I EUR 1% 2% 0% 5% 15% - 2014-06-30
Ashmore EM Total Return I USD Acc 1% 4% 5% 5% -1% 1105M 2014-06-30
Ashmore EM Local Currency Bond I USD Acc 1% 5% 2% 6% -5% 3140M 2014-06-30
db x-trackers Portf TotRet Indx ETF 1C 1% 4% 13% 7% 11% 165M 2014-06-30
Nordea-1 US High Yield Bond HBI SEK 1% 2% 12% 5% 14% 4295M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30

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