SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C HVB-Stiftungsfonds I 1% 0% 4% 4% 3% 243M 2014-11-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
Parworld Track EMU Gvt Bond I 1% 1% 11% 11% 6% 242M 2014-11-30
CS PST (Lux) Global Equities L/S BH CHF 1% 1% 0% -1% -1% 131M 2014-11-30
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 0% 0% 5% 206M 2014-11-30
Capital Group EmMkts Total Opps A7h £ 1% -2% 2% 3% 1% 1417M 2014-11-30
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1% -10% -9% -10% -1% 61M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 4% 8% 7% 9% 531M 2014-11-30
ING (L) Renta Fd Euro Z EUR Acc 1% 2% 10% 10% 8% 981M 2014-11-30
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
New Millennium VolActive I EUR Acc 1% 0% 6% 7% 6% - 2014-11-30
BGF Japan Small & MidCap Opps I2 JPY 1% 5% 12% 10% 14% 4295M 2014-11-30
BNP Paribas B Instl I Bond Belgium I Acc 1% 2% 11% 12% 7% 65M 2014-11-30
Arcam Sicav Global Trend I EUR Cap 1% 0% 1% 2% 4% 12M 2014-11-30
AXA WF Frm Global Convertible I-C EUR 1% 0% 0% 0% 3% 351M 2014-11-30
Notenstein Sust Conservative Alloc EUR I 1% 1% 0% 7% 9% - 2014-11-30
Degroof Bonds EUR Inflation Linked A Acc 1% 0% 8% 8% 4% 36M 2014-11-30
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Swiss RE (Lux) I Euro Fixed Inc A 1% 2% 9% 11% 2% - 2014-11-30
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 1% 0% 3% 3% 3% 41M 2014-11-30
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Schroder ISF Greater China I EUR 1% 5% 19% 22% 14% 787M 2014-11-30
JB Strategy Growth-CHF C 1% 2% 8% 7% 10% 20M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Capital Group EmMkts Total Opps A4dh £ 1% -2% 0% 3% 4% 1417M 2014-11-30

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