SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq Europe Min Variance IE-C 6% 15% 25% 15% 15% 328M 2015-02-28
Parworld Multi-Asset Booster I Plus 11% 10% 45% 16% 45% 39M 2015-02-28
Parworld Multi Strategy High Vol I Plus 0% 2% 0% 0% -2% 168M 2015-02-28
Franklin Brazil Opportunities I Acc $ 0% -2% 0% 0% 1% 29M 2015-02-28
LO Funds - Em.Eq.Risk Parity (USD) S A 3% -3% 1% 2% 1% 237M 2015-02-28
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% 0% 1% 0% 3% 46M 2015-02-28
Franklin Global Hi Inc Bd I Acc € 4% 8% 18% 10% 11% 82M 2015-02-28
Franklin Global Hi Inc Bd I Acc $ 3% -2% -4% 1% 7% 91M 2015-02-28
Merit Capital Best of World IC 4% 11% 21% 10% 11% 41M 2015-02-28
AXA WF Universal Infl Bds I-C CHF -1% -2% -3% 0% 0% 210M 2015-02-28
AXA WF Universal Infl Bds I-C USD -1% -1% -2% 0% 0% 221M 2015-02-28
AXA WF Universal Infl Bds I-C EUR -1% -1% -3% 0% 0% 197M 2015-02-28
Pictet-EUR Short Term High Yield HI JPY 1% 1% 0% 1% 5% 4295M 2015-02-28
CamGestion Génération 2011-15 I 0% 1% 3% 1% 1% 6M 2015-02-28
Harris Associates US Equity Fd H-I/A EUR 6% 0% 15% 0% 14% 397M 2015-02-28
AB Glbl Style Blend SICAV USD S1 6% 4% 11% 5% 13% 65M 2015-02-28
Loomis Sayles Instl High Income S/A USD 2% 0% 2% 1% 10% 647M 2015-02-28
AB SICAV US Small and Mid-Cap S1 EUR H 6% 3% 9% 1% 16% 47M 2015-02-28
Natixis Euro High Income Fd Q/A EUR 2% 3% 6% 3% 8% 359M 2015-02-28
AB SICAV Thematic Research S1 USD 6% 2% 6% 5% 7% 78M 2015-02-28
AB SICAV US Small and Mid-Cap S EUR H 6% 3% 10% 1% 17% 47M 2015-02-28
AB SICAV European Flexible Eq S 3% 4% 5% 4% 6% 41M 2015-02-28
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 1% 5% 3773M 2015-02-28
AB SICAV Shrt Dur Hi Yld S Acc 1% 1% 2% 1% 5% 861M 2015-02-28
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 1% 4% 3773M 2015-02-28
AB SICAV Shrt Dur Hi Yld S1 Acc 1% 1% 1% 1% 5% 861M 2015-02-28
AB SICAV Real Asset S1 USD 3% -1% -9% 2% 1% 29M 2015-02-28
AB SICAV Select US Equity S1 EUR Hdg 5% 2% 15% 2% 18% 4295M 2015-02-28
AB SICAV Select US Equity S1 GBP Hdg 5% 2% 15% 2% 18% 3144M 2015-02-28
AB SICAV Select US Equity S EUR Hdg 5% 2% 15% 2% 19% 4295M 2015-02-28

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