SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Global Plus FI 2 USD Acc 0% 1% 7% 7% 5% 461M 2014-12-31
Covéa Actions Monde IC 1% 5% 16% 16% 5% 261M 2014-12-31
Abs Asia AM Emerging Asia Fd I/A EUR 0% 4% 19% 19% 5% 148M 2014-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
Nordea-1 US Total Return Bond BI EUR 3% 5% 21% 21% 5% 1236M 2014-12-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -2% 3% 3% 5% 11M 2014-12-31
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Pictet Asian Local Currency Debt-I USD 0% 0% 3% 3% 5% 929M 2014-12-31
Schroder ISF Strategic Bd I GBP Hdgd 0% -2% 3% 3% 5% 1796M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
Itaú AAA - Growth 0% 1% 5% 5% 5% 82M 2014-12-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc -1% 0% 4% 4% 5% 69M 2014-12-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Aberdeen Glb Chinese Equity Z2 -2% -2% 0% 0% 5% 1981M 2014-12-31
Generali IS Euro Bonds CX 1% 3% 11% 11% 5% 750M 2014-12-31
ING (L) Invest Glbl Opps I EUR Acc 0% 1% 15% 15% 5% 583M 2014-12-31
Candriam Eqs L Europe V Acc -1% 0% 5% 5% 5% 644M 2014-12-31
JPM Global High Yield Bd X EUR Hdg Acc -1% 0% 2% 2% 5% 4295M 2014-12-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -3% -1% 7% 7% 5% 601M 2014-12-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1% 3% 17% 17% 5% 80M 2014-12-31
1741(Lux)Glbl Risk Divers I EUR 0% 3% 8% 8% 5% 297M 2014-12-31
SSgA Euro Core Treasury Bond Index B 1% 2% 11% 11% 5% 663M 2014-12-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Nordea-1 Em Market Corp Bond HBI NOK -2% -2% 4% 4% 5% 2744M 2014-12-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Templeton Growth Euro I YDis € 0% 1% 11% 11% 5% 4295M 2014-12-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31

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