SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IG-C 0% 0% 0% 4% 7% 83M 2015-02-28
Amundi Fds Index Eq Emerging Mkts IG-D 0% 0% 0% 4% 7% 83M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 0% 6% 1% 3% 355M 2015-02-28
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 737M 2014-09-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Petercam L Liquidity EUR&FRN E 0% 0% 2% 0% 1% 26M 2015-02-28
Petercam L Liquidity EUR&FRN F 0% 0% 1% 0% 1% 26M 2015-02-28
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 1% 839M 2015-02-28
BlueBay High Income Loan L (MFDIV) Blu 0% 0% 0% 0% 0% 445M 2015-02-28
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
JB EF Infrastructure-EUR C 0% 10% 32% 8% 4% 42M 2015-02-28
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
HSBC GIF European Equity Abs Ret L1 0% -2% -6% -6% -1% 15M 2012-11-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
DIAMAN SICAV Quant Bond I 0% 0% 3% 1% 2% 26M 2015-02-28
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
CS SICAV (Lux) Commodity Instr H CHF 0% -2% -1% -1% -6% 29M 2012-12-31
Schroder ISF Euro S/T Bd I 0% 0% 2% 0% 3% 701M 2015-02-28
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 2% 0% 3% 10M 2015-02-28

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