SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers MSCI World Utilities 1C 3% 3% 13% 14% 6% 3M 2014-10-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Nordea-1 Stable Equity LongShort BI EUR 0% 0% 8% 8% 6% 410M 2014-10-31
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 1% 0% 0% 0% 6% 3658M 2014-10-31
BlueBay Emerg Mkt Bd Acc I EUR 1% 0% 7% 8% 6% 925M 2014-10-31
Generali IS Euro Bonds AX 0% 1% 9% 8% 6% 671M 2014-10-31
AXA WF Glbl Credit Bonds I-C USD 0% 1% 6% 6% 6% 111M 2014-10-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
BlueBay Emerg Mkt Bd Acc I USD 1% 0% 7% 8% 6% 1159M 2014-10-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 1% 3% 0% 10% 6% 738M 2014-10-31
Threadneedle(Lux) Global Energy Eqs AEH -5% -11% -2% -3% 6% 10M 2014-10-31
db x-trackers II EM LiqdEurobond 1C €hdg 2% 1% 6% 7% 6% 327M 2014-10-31
Aberdeen Glb Chinese Equity Z2 1% -2% 0% 3% 6% 2324M 2014-10-31
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
Schroder ISF Glbl Eq Yield I EUR 0% 4% 16% 13% 6% 511M 2014-10-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Eastspring Inv World Value Equity D -1% -2% 7% 2% 6% 429M 2014-10-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 1% 6% 6% 6% 89M 2014-10-31
Franklin Income I YDis €-H1 0% 0% 0% 0% 6% 3376M 2014-10-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 3% 2% 6% 313M 2014-10-31
Handelsbanken Multi Asset Allc L BI 0% 0% 5% 4% 6% 4295M 2014-10-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
IPM RAFI US IB-C 2% 4% 15% 9% 6% 217M 2014-10-31
GS US Sm Cap CORE Eq I Snap Inc 5% 3% 8% 2% 6% 99M 2014-10-31
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 7% 8% 6% 669M 2014-10-31
AXA WF II North American Equities IC USD 1% 3% 15% 9% 6% 185M 2014-10-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 0% 7% 7% 6% 898M 2014-10-31

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