SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Polunin Discovery Fds - Frontier Mkts Fd -2% -3% 16% 16% 15% 61M 2014-12-31
Templeton Africa I Acc € -1% -5% 2% 2% 8% 108M 2014-12-31
Templeton Africa I Acc $ -4% -9% -9% -9% 5% 131M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% -1% -3% -3% -5% 0M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 1C 0% 1% 1% 1% 10% - 2014-12-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 1% 2% - 2014-12-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -2% -4% -4% -11% 1M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% -1% -2% - 2014-12-31
HeritageWealth SICAV-SIF-Balanced USD -1% -1% -2% -2% 0% - 2014-12-31
Wellington Opportunistic Commodities $S -9% -15% -15% -15% -8% 105M 2014-12-31
BGF Latin American J2 USD -9% -10% -7% -7% 4% 1916M 2014-12-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 3% 3% 4% 452M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 7% 7% 5% 902M 2014-12-31
BGF US Flexible Equity I2 USD 1% 6% 13% 13% 0% 1050M 2014-12-31
IDFC India Equities Fd I/A USD -4% 1% 26% 26% 14% 73M 2014-12-31
SSgA Euro Core Treasury Bond Index P 1% 2% 10% 10% 5% 663M 2014-12-31
JPM Gl Socially Responsible X (acc)-USD 0% 2% 6% 6% 19% 83M 2014-12-31
SSgA Glbl Managed Volatility Equity B 0% 5% 15% 15% 15% 245M 2014-12-31
SSgA Euro Core Treasury Bond Index B 1% 2% 11% 11% 5% 663M 2014-12-31
SSgA Glbl Treasury Bond Idx P 0% -1% -1% -1% 2% 630M 2014-12-31
SSgA Euro Corporate Bond Index B 0% 1% 8% 8% 7% 1233M 2014-12-31
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -2% 630M 2014-12-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 0% 3% 3% 9% 88M 2014-12-31
BZ Fine Funds - BZ Fine Agro I EUR 0% 1% 9% 9% 6% 30M 2014-12-31
db x-trackers CSI300 1C 24% 40% 45% 45% 15% 891M 2014-12-31
Lyxor ETF MSCI World Risk Weighted C-EUR 2% 6% 20% 20% 18% 20M 2014-12-31
Candriam Quant Eqs USA I EUR U Acc 2% 7% 26% 26% 18% 1094M 2014-12-31
Parworld Multi-Asset Booster I -4% -3% 27% 27% 30% 34M 2014-12-31

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