SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
AXA WF Euro 10+LT IC EUR 0% 5% 22% 20% 7% 73M 2014-09-30
Gestielle SICAV Bond Euro I 0% 1% 6% 5% 4% 15M 2014-09-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
Nordea Inst FIS Hedge FoF BX EUR 0% 1% 4% 4% 1% 210M 2014-08-31
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 6% 5% 21M 2014-09-30
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 3% 3% 3% 29M 2014-09-30
UBAM Europe Equity Div+ I EUR Acc 0% 0% 7% 4% 6% 82M 2014-09-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 5% 1% 0% 183M 2014-09-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
JB Smart Equity ETF Europe S-EUR 0% 0% 15% 8% 15% 26M 2014-09-30
db x-trackers II iBoxx Germany 3-5 1D 0% -1% 0% 1% 0% 1M 2014-09-30
Kairos Intl Bond D EUR 0% 0% 6% 4% 3% 450M 2014-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 10% 8% 6% 924M 2014-09-30
Astra Sicav SIF Eagle Low Risk A 0% 0% -1% -1% -1% - 2014-09-30
MainFirst Global Equities C 0% 2% 18% 9% 13% 14M 2014-09-30
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 6% 6% 305M 2014-09-30
BNPP L1 Bond Euro Premium I 0% 1% 0% 4% 4% 161M 2014-09-30
ISPB Lux Sicav Dynamic 4 I 0% 1% 7% 4% 2% 11M 2014-09-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
Candriam Bds International Z Cap 0% 2% 0% 0% 4% 313M 2014-09-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 1% 0% 37M 2014-09-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 0% 0% 4% 859M 2014-09-30
Montreux Care Home Fund B GBP 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C GBP 0% 1% 12% 10% 0% - 2014-07-31
Pictet Alter Funds Distressed HP CHF Pic 0% 1% 0% 0% 0% 41M 2014-08-31

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