SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BBH Lux High Grade Fixed Income I 0% 0% 2% 1% 3% - 2014-10-31
BBH Lux Core Select Ri 0% 1% 8% 4% 0% - 2014-10-31
AXA WF Frm American Growth I-C USD 3% 6% 13% 8% 16% 422M 2014-10-31
GS Euro Fixed Income I Inc 0% 0% 7% 7% 5% 13M 2014-10-31
GS BRICs Portfolio I GBP Inc 3% 0% 2% 5% -2% 173M 2014-10-31
GS Glbl Currency Plus $ Hdgd I Acc 0% 2% 4% 3% 0% 22M 2014-10-31
Templeton Frontier Markets X Acc $ -3% -1% 13% 8% 8% 2101M 2014-10-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 1% 2% 3% 9% 5% 1996M 2014-10-31
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 5% 5% 5% 1069M 2014-10-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 3% 5% 3% 297M 2014-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -4% -3% -1% -2% 4% 18M 2014-10-31
GS II Tactical Tilt Portfolio I USD Acc -1% -1% 1% 0% 8% 1708M 2014-10-31
GS Gr & Em Mkts Debt I Acc 0% 0% 7% 8% 6% 3420M 2014-10-31
GS II Tactical Tilt Portfolio IO USD Acc -1% 0% 1% 0% 9% 1708M 2014-10-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 5% 5% 6% 91M 2014-10-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 5% 7% 4% 2740M 2014-10-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 5% 5% 6% 114M 2014-10-31
GS US Equity Portfolio I GBP 3% 9% 13% 12% 14% 1936M 2014-10-31
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 2% 0% 8% 1067M 2014-10-31
Templeton Global Balanced I YDis $ -1% -2% 1% 0% 12% 1345M 2014-10-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 5% 5% 6% 91M 2014-10-31
GS US Equity Portfolio IO Acc 1% 3% 14% 9% 15% 3097M 2014-10-31
UBAM Sterling Bond I GBP Acc 1% 4% 6% 8% 5% 17M 2014-10-31
Loomis Sayles US Research Fd S/A EUR 2% 10% 23% 18% 18% 694M 2014-10-31
Planetarium - Anthilia White B 0% 0% 2% 2% 3% 108M 2014-10-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 0% 0% -1% 4% 32M 2014-10-31
GAMCO Intl SICAV Strategic Val I (EUR) 1% 0% 1% 0% 4% 25M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 74M 2014-10-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 0% 1% 0% 31M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 0% 0% 2% 93M 2014-10-31

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