SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RWC Income Opportunities Fund B EUR Acc 0% 1% 11% 12% 15% 370M 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xSD 1C -1% -3% -13% -9% -23% 0M 2014-11-30
Polunin Discovery Fds - Frontier Mkts Fd 0% 0% 26% 19% 17% 61M 2014-11-30
Templeton Africa I Acc € -1% -3% 4% 4% 9% 111M 2014-11-30
Templeton Africa I Acc $ -2% -8% -4% -5% 7% 138M 2014-11-30
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% -1% -4% -3% -5% 0M 2014-11-30
db x-trackers II MrkitCDXNAHiYld 1C 0% 0% 4% 2% 11% - 2014-11-30
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 1% 2% - 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 7% 3% 22% 1M 2014-11-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 3% 2% 5% - 2014-11-30
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -1% -6% -5% -12% 1M 2014-11-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -2% -1% -2% - 2014-11-30
HeritageWealth SICAV-SIF-Balanced USD 1% -1% 0% -1% 0% - 2014-11-30
Wellington Opportunistic Commodities $S -3% -11% -5% -6% -4% 105M 2014-11-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -4% -6% 0% 8M 2014-11-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% -1% 2% 0% 2% 84M 2014-11-30
BGF Latin American J2 USD -1% -15% 0% 2% 6% 2178M 2014-11-30
UBAM Corporate USD Bond IH EUR Acc 0% 0% 4% 4% 5% 452M 2014-11-30
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 7% 7% 5% 903M 2014-11-30
BGF US Flexible Equity I2 USD 2% 3% 13% 11% -1% 995M 2014-11-30
IDFC India Equities Fd I/A USD 1% 6% 35% 31% 17% 72M 2014-11-30
SSgA Euro Core Treasury Bond Index P 1% 1% 8% 9% 4% 679M 2014-11-30
JPM Gl Socially Responsible X (acc)-USD 2% 2% 8% 7% 20% 84M 2014-11-30
SSgA Glbl Managed Volatility Equity B 2% 3% 15% 15% 16% 222M 2014-11-30
SSgA Euro Core Treasury Bond Index B 1% 1% 8% 9% 5% 679M 2014-11-30
SSgA Glbl Treasury Bond Idx P 0% -4% -1% 0% 2% 609M 2014-11-30
SSgA Euro Corporate Bond Index B 0% 1% 7% 8% 7% 1257M 2014-11-30
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -1% 609M 2014-11-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 0% 5% 5% 10% 89M 2014-11-30

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