SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CGS FMS Gbl Evo EM Local Debt I EUR -1% 0% 8% 8% 0% 96M 2014-12-31
ACMB SICAV Glbl Core Eq Port IX EUR 0% 4% 14% 14% 21% 786M 2014-12-31
UBAM Swiss Equity IH EUR Acc 0% 5% 13% 13% 10% 447M 2014-12-31
Exane Funds 2 Exane Cristal Fund A 0% 0% 2% 2% 1% 42M 2014-12-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 352M 2014-12-31
JKC Fund LFP JKC Asia Value I EUR -4% -4% -6% -6% -1% 55M 2014-12-31
JKC Fund LFP JKC Asia Value I USD -4% -4% -6% -6% -1% 67M 2014-12-31
Capital Group EmMkts Total Opps Cdh £ -2% -1% 1% 1% 3% 1417M 2014-12-31
Capital Group EmMkts Total Opps Ch £ -2% -1% 1% 1% 1% 1417M 2014-12-31
Capital Group EmMkts Total Opps A7h £ -2% -1% 0% 0% 0% 1417M 2014-12-31
JKC Fund LFP JKC China Value I EUR -5% -2% -14% -14% -2% 175M 2014-12-31
Mandarine Unique S&M Caps Europe S 2% 7% 9% 9% 14% 271M 2014-12-31
CS Custom Mkts HOLT Global Eq I2C1 USD 0% 1% 7% 7% 10% 8M 2014-12-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 2% 5% 22% 22% 15% 7M 2014-12-31
Wegelin SIF Diversified Trends I EUR 6% 7% 26% 26% 5% 28M 2014-12-31
Wegelin SIF Diversified Trends I CHF Hdg 3% 7% 25% 25% 4% 34M 2014-12-31
1741 SIF Diversified Trends I USD Hdg 3% 7% 25% 25% 4% 34M 2014-12-31
Itaú AAA - Moderate C2 0% 0% 3% 3% 2% 321M 2014-12-31
Itaú AAA SIF – Aggressive Growth share 2 0% 1% 3% 3% 3% 60M 2014-12-31
Itaú AAA SIF – Growth share 2 0% 1% 3% 3% 2% 82M 2014-12-31
Itaú AAA - Conservative C1 0% 0% 4% 4% 3% 138M 2014-12-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 132M 2014-12-31
Itaú AAA - Moderate C1 0% 1% 5% 5% 4% 321M 2014-12-31
Itaú AAA - Aggressive Growth 0% 1% 5% 5% 6% 60M 2014-12-31
Itaú AAA - Growth 0% 1% 5% 5% 5% 82M 2014-12-31
Itaú AAA - Conservative C2 0% 0% 2% 2% 1% 138M 2014-12-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 1% 1% 132M 2014-12-31
BNPP L1 Sustain Active Alloc I 0% 3% 0% 0% 10% 317M 2014-12-31
Skylar Origin I A/I 0% 1% 7% 7% 4% 23M 2014-12-31
BM S&P GCC LargeCap Index Fund -4% -16% 3% 3% 0% - 2014-12-31

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