SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Lyxor ETF MSCI World Indls TR C-USD 6% 2% 4% 4% 11% 92M 2015-02-28
Lucent Strategic Land Fund Class A USD 0% 2% 9% 0% 0% 96M 2015-01-31
Jupiter JGF Glbl Convert I EUR Acc 1% 2% 4% 2% 5% 508M 2015-02-28
GS Euro Fixed Income I Inc 1% 2% 9% 2% 6% 18M 2015-02-28
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 173M 2014-09-30
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
Moorea Fund Euro Fixed Income IE 1% 2% 5% 2% 6% 49M 2015-02-28
Templeton Global Smaller Co I Acc $ 6% 2% -4% 2% 4% 140M 2015-02-28
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Luxicav Plus Flex 50 I 0% 2% 5% 2% 4% 24M 2015-02-28
ING (L) Invest Glbl Real Estate I$ Acc -1% 2% 13% 3% 2% 357M 2015-02-28
LO Selection - Global Alloc (GBP) PD 1% 2% 7% 3% 5% 25M 2015-02-28
Sparinvest SICAV Long Danish Bds DKK I 0% 2% 8% 2% 5% 279M 2015-02-28
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 8% 2% 5% 92M 2015-02-28
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
AXA WF Euro Inflation Bonds M-C EUR 0% 2% 8% 3% 3% 148M 2015-02-28
Moorea Fund UK Equity IG 1% 2% -9% 5% -2% 26M 2015-02-28
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 3% 2% 4% 394M 2015-02-28
Candriam Bds Glbl Convert Optimum I Acc 1% 2% 3% 2% 4% 394M 2015-02-28
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
LO Selection - Global Alloc (GBP) PA 1% 2% 7% 3% 5% 25M 2015-02-28
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 173M 2015-02-28
Eastspring Inv Glbl Mkt Navigator DDJ $ 5% 2% 22% 3% 6% 1396M 2015-02-28

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