SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Invesco Global Targeted Returns I AUD H 1% 4% 0% 0% 5% 798M 2014-12-31
Candriam Bds Euro Government Z EUR Acc 1% 2% 13% 13% 5% 1035M 2014-12-31
DNCA Invest Value Europe I -1% -1% 5% 5% 5% 370M 2014-12-31
Aberdeen Global II Euro Bd Z2 1% 2% 11% 11% 5% 13M 2014-12-31
Eastspring Inv Malaysia Equity J -6% -10% -10% -10% 5% 10M 2014-12-31
Parvest Bond Euro Government I 1% 2% 13% 13% 5% 1837M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2014-12-31
Fidelity Asian Equity I-Acc-SGD 0% 5% 11% 11% 5% 934M 2014-12-31
Nordea-1 US Corporate Bond HBI CHF 0% 0% 5% 5% 5% 3278M 2014-12-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
DB Platinum IV Sov Optima 2034 I1D-S 0% 4% 16% 16% 5% 1248M 2014-12-31
MFS® Meridian EM Debt Local Ccy I1 USD -5% -5% -3% -3% 5% 62M 2014-12-31
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 2% 5% 100M 2014-12-31
ING (L) Invest Industrials I 2% 4% 8% 8% 5% 102M 2014-12-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Parvest Equity Europe Growth I 0% 0% 0% 0% 5% 686M 2014-12-31
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
Seeyond Europe MinVariance I/D EUR 0% 3% 0% 0% 5% 382M 2014-12-31
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Amundi Fds Bd Europe IE-C 1% 2% 14% 14% 5% 161M 2014-12-31
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
Kempen (Lux) Euro High Grade Govt I 0% 2% 8% 8% 5% 324M 2014-12-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 8% 8% 5% 324M 2014-12-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 2% 2% 5% 4295M 2014-12-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31

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