SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Renta Fd World V EUR Acc 2% 5% 11% 13% 7% 159M 2014-08-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 1% 11% 7% 6% 358M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 3% 6% 11% 4% 9% 481M 2014-08-31
Artico Dynamic Flagship CHF hedged 2% 2% 11% 4% 3% 37M 2014-08-31
db x-trackers II iBoxx SovEuroZ 1C 1% 3% 11% 9% 5% 1106M 2014-08-31
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 1% 11% 9% 0% 1514M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I EUR 2% 2% 11% 6% 10% 215M 2014-08-31
UBAM Emerging Mkt Corp Bd I Inc 0% 1% 11% 7% 4% 303M 2014-08-31
Templeton European I Acc € 1% -4% 11% -1% 5% 382M 2014-08-31
SGAM Fund Eqs Emerging Europe B -3% -4% 11% -1% 13% 46M 2011-05-31
MS INVF Emerging Markets Debt ZH 0% 1% 11% 8% 6% 335M 2014-08-31
Maya Fund A 3% 2% 11% 8% 10% 14M 2014-08-31
db x-trackers II iBoxx SovEuZ 4% - D 1% 3% 11% 9% 6% 1106M 2014-08-31
ING (L) Renta Fd World I EUR Acc 2% 5% 11% 13% 6% 159M 2014-08-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
MFS® Meridian US Value I1 GBP 4% 2% 11% 4% 8% 852M 2014-08-31
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 2% 4% 11% 10% 7% 14M 2014-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 66M 2014-08-31
Nordea-1 European High Yield Bd HBI SEK 0% 0% 11% 5% 9% 4295M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
Threadneedle (Lux) UK Equities IEH 2% 0% 11% 3% 10% 163M 2014-08-31
Nordea-1 European High Yield Bd X EUR 0% 0% 11% 5% 8% 2870M 2014-08-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
Millennium Sicav Euro Fixed Income I 1% 3% 11% 9% 4% 13M 2014-08-31
Nordea-1 Global High Yield Bond HBI SEK 0% 1% 11% 5% 6% 4295M 2014-08-31
Natixis Euro Aggregate I/D EUR 1% 2% 11% 9% 4% 261M 2014-08-31

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