SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Exane Funds 1 Exane Overdrive A USD 0% 3% 0% 3% 4% - 2015-02-28
Mosaic Trading SICAV HI EUR 3% 8% 9% 3% 2% 340M 2015-01-31
UBAM Equity BRIC+ I 4% -3% 2% 3% -2% 35M 2015-02-28
LLB Wandelanleihen (EUR) LLB 2% 3% 7% 3% 2% 279M 2015-02-28
UBS ETF (LU) Barclays Cap US Trea 7-10 3% 5% 10% 3% 3% 30M 2015-01-31
GS II Tactical Tilt Portfolio IO USD Acc 3% 4% 5% 3% 10% 1687M 2015-02-28
Schroder ISF Global Equity Alpha X$Acc 6% 2% 6% 3% 6% 914M 2015-02-28
db x-trackers II iBoxx SovEuroZ 10-15 1C 0% 5% 22% 3% 8% 167M 2015-02-28
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
T. Rowe Price Asian ex-Japan Eq I 2% 0% 11% 3% 8% 1038M 2015-02-28
Man Convertibles Global CHF I 2% 3% 3% 3% 5% 661M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 5% 3% 3% 113M 2015-02-28
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Franklin Glbl Convertible Sec I Acc €-H1 3% 2% 0% 3% 0% 121M 2015-02-28
Mosaic Trading SICAV HJ EUR 3% 8% 9% 3% 2% 340M 2015-01-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
WIOF China Performance Fund I 2% 4% 10% 3% -1% 5M 2015-02-28
RWC Income Opportunities Fund B GBP Inc 0% 1% 4% 3% 6% 244M 2015-02-28
Exane Funds 1 Exane Overdrive A 0% 3% 9% 3% 8% - 2015-02-28
Parvest Convertible Bond World I D 2% 3% 4% 3% 7% 2208M 2015-02-28
ING (L) Renta Europe Hi Yld I USD Hdg 2% 3% 5% 3% 8% 997M 2015-02-28
CS (Lux) Global Bal Convert Bd EBH EUR 2% 3% 4% 3% 5% 315M 2015-02-28
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Robeco Emerging Conservative Eqs I USD 3% 0% 8% 3% 6% 3061M 2015-02-28
New Millennium Augustum Corporate Bond I 1% 2% 7% 3% 6% 119M 2015-02-28

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