SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Gartmore Pan Euro I$ Hdg Acc -1% 1% 11% 11% 15% 615M 2014-12-31
Lyxor Quantitative Fd ARMA 8 I EUR Acc 0% 1% 6% 6% 9% 231M 2014-12-31
Petercam L Equities Opportunity F CHF 2% 1% 10% 10% 12% 63M 2014-12-31
UBAM Global High Yield Solu IH CHF 0% 1% 4% 4% 0% 1597M 2014-12-31
Lemanik SICAV World Equities C Instl EUR -1% 1% 4% 4% 0% 3M 2014-12-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Global Selection Growth 0% 1% 9% 9% 3% - 2014-12-31
LO Selection - Balanced (EUR) I A 0% 1% 8% 8% 4% 242M 2014-12-31
CapitalAtWork Dividends at Work I 0% 1% 8% 8% 7% - 2014-12-31
UBI SICAV Global Corporate Bond I 0% 1% 8% 8% 6% 13M 2014-12-31
Schroder ISF Glbl Clmt Chg Eq I USD -1% 1% -2% -2% 3% 221M 2014-12-31
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Crediinvest SICAV International Value I3 0% 1% -2% -2% 6% 668M 2014-12-31
Kempen (Lux) Global High Dividend J GBP -1% 1% 5% 5% 0% 409M 2014-12-31
Kempen (Lux) Global High Dividend I GBP -1% 1% 5% 5% 5% 409M 2014-12-31
Vontobel Robusta Dynamic HI (hedged) USD 0% 1% 3% 3% 3% 32M 2014-12-31
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 1% 1% 1% 3% 12M 2014-12-31
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -1% 1% 0% 0% 4% 8M 2014-12-31
Europanel Sicav Multi-Strategies 0% 1% 3% 3% 5% 43M 2014-12-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 1% 7% 7% 7% 2311M 2014-12-31
BIL Patrimonial Medium Z 0% 1% 8% 8% 1% 23M 2014-12-31
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 1% 7% 7% 5% 296M 2014-12-31
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
Itaú AAA - Aggressive Growth 0% 1% 5% 5% 6% 60M 2014-12-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 7% 7% 3% 959M 2014-12-31
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 6% - 2014-12-31

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