SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% -1% 0% 0% 1% 102M 2015-05-31
Delta Lloyd L Asian Participation IC -1% 10% 22% 16% 11% 125M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2181M 2015-05-31
Templeton Glbl Total Return I MDis JPY 4% 3% 21% 4% 16% 4295M 2015-05-31
Templeton Glbl Total Return I MDis JPYH1 0% 0% 0% 0% 4% 4295M 2015-05-31
Mirova Euro Sustainable Corp Bonds I/A 0% -1% 4% 0% 6% 111M 2015-05-31
Mirova Euro Sustainable Corp Bonds I/D 0% -1% 3% 0% 6% 111M 2015-05-31
Harris Associates Glbl Eq Fd HS/A EUR 0% 0% 2% 2% 13% 1156M 2015-05-31
Harris Associates Conc US Eq I/A USD 0% 2% 12% 2% 17% 268M 2015-05-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx -1% 0% -2% 1% -1% 1818M 2015-05-31
SSgA Global Emerging Markets Index Eq I -4% 1% 0% 5% 1% 90M 2015-05-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR -1% -5% 28% 8% 14% 19M 2015-05-31
Lyxor ETF MSCI Indonesia C-EUR 4% -4% 20% 4% 3% 29M 2015-05-31
Pharus SICAV International Eq Quant B 2% 3% 22% 13% 6% 13M 2015-05-31
Pharus SICAV Bond Opportunities B 0% 0% 2% 2% 4% 36M 2015-05-31
Comgest Monde I 2% 4% 37% 19% 10% 431M 2015-05-31
AXA WF Frm Global High Income I-C EUR 1% 3% 29% 15% 18% 15M 2015-05-31
AXA WF Frm Global High Income I-C USD 0% 1% 4% 4% 10% 16M 2015-05-31
NN (L) Intl Converging Eurp Eq I Cap EUR -2% 5% 0% 14% 0% 9M 2015-05-31
William Blair SICAV Emerg Mkts Ldrs I -3% 1% 2% 3% 0% 404M 2015-05-31
William Blair SICAV Emerg Mkts Ldrs D -3% 1% 2% 3% 0% 404M 2015-05-31
EIS Insurance Unit Europe Bonds I1 0% 0% 3% 0% 4% 119M 2015-05-31
CB-Accent Lux Bond EUR C 0% 0% 3% 0% 3% 128M 2015-05-31
Mirova Europe Sustainable Equity I/A 2% 5% 23% 20% 9% 397M 2015-05-31
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 2% 2% 11% 6% 3% 226M 2015-05-31
Nordea-1 European High Yield Bd X EUR 0% 1% 5% 3% 8% 3757M 2015-05-31
Vitruvius US Equity BI USD 6% 9% 23% 17% 0% 118M 2015-05-31
Vitruvius Emerging Markets Equity BI USD -1% 3% 4% 7% 0% 68M 2015-05-31
Natixis Global Inflation Fd DH-I/A EUR -1% 0% -6% 0% -1% 35M 2015-05-31

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