SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Templeton Frontier Markets X Acc $ 0% 4% 18% 12% 9% 2101M 2014-09-30
GS Gr & Emerg Mkts Debt Local I EUR Acc -1% 1% 4% 8% 4% 1970M 2014-09-30
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 5% 5% 1057M 2014-09-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 1% 5% 5% 3% 296M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 4% 0% 9% 1722M 2014-09-30
GS Gr & Em Mkts Debt I Acc -1% 0% 9% 8% 6% 3279M 2014-09-30
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 5% 1% 10% 1722M 2014-09-30
GS Gr & Em Mkts Corp Bd I EUR Inc -1% 0% 8% 5% 6% 86M 2014-09-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 6% 6% 4% 2597M 2014-09-30
GS Gr & Em Mkts Corp Bd I USD Acc -1% 0% 8% 5% 6% 108M 2014-09-30
GS US Equity Portfolio I GBP 1% 6% 16% 9% 13% 1860M 2014-09-30
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 0% 5% 1% 9% 1062M 2014-09-30
Templeton Global Balanced I YDis $ -3% -3% 5% 0% 13% 1349M 2014-09-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc -1% 0% 8% 5% 6% 86M 2014-09-30
GS US Equity Portfolio IO Acc -1% 1% 18% 7% 15% 3016M 2014-09-30
UBAM Yield Curve Sterling Bond I Acc 0% 3% 5% 7% 5% 16M 2014-09-30
Loomis Sayles US Research Fd S/A EUR 2% 8% 25% 15% 18% 709M 2014-09-30
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-09-30
GAMCO Intl SICAV Strategic Val I (USD) -4% -4% 1% -3% 4% 31M 2014-09-30
GAMCO Intl SICAV Strategic Val I (EUR) -4% -4% 2% 0% 4% 24M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 71M 2014-09-30
Neutral Sicav-Conservative Wolf I EUR -1% -1% 0% 1% 0% 32M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 1% 0% 2% 90M 2014-09-30
LO Funds - Eurozone Small & Mid Caps S A -1% -2% 7% 0% 11% 301M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 3% 11% 9% 6% 261M 2014-09-30
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 6% 0% 4% 163M 2014-09-30
LO Selection - Shanti Conv.Asia USD P -2% -1% 5% 4% 3% 58M 2014-09-30
LO Selection - Shanti Conv.Asia EUR P -2% -1% 5% 4% 1% 46M 2014-09-30
LO Selection - Conservative (CHF) PD 0% 1% 4% 3% 0% 142M 2014-09-30

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