SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Santander AM Euro Corporate Bond I 0% 1% 8% 8% 8% 31M 2014-12-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 3% 86M 2014-12-31
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 3% 105M 2014-12-31
Fulcrum Fixed Income Absolute Ret Z USD 0% 1% 1% 1% 3% 314M 2014-12-31
Nordea-1 US Total Return Bond HBI SGD 0% 1% 0% 0% 1% 1981M 2014-12-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Pictet Digital Communication-I USD -2% 1% 5% 5% 1% 510M 2014-12-31
Levanna Sicav 1 I 0% 1% 8% 8% 3% 34M 2014-12-31

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