SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Parvest Bond Euro Medium Term I 0% 0% 5% 5% 4% 941M 2014-12-31
IPM RAFI US IB-C 0% 4% 12% 12% 6% 210M 2014-12-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
HSBC GIF European Equity Abs Ret L1CHUSD 0% -2% -6% -6% -3% 20M 2012-11-30
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 1% 7% 7% 6% 296M 2014-12-31
Fidelity Asian Equity I-Acc-SGD 0% 5% 11% 11% 5% 934M 2014-12-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 8% 4% 114M 2014-12-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 8% 8% 4% 3290M 2014-12-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Parvest Bond World Corporate IH EUR 0% 1% 0% 0% 6% 115M 2014-12-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 7% 7% 7% 2553M 2014-12-31
Partners Group Invest Priv Eq GBP 0% 6% 7% 7% 13% 161M 2014-12-31
LGT Bond Fund Global Hedged (EUR) I1 0% 2% 9% 9% 3% 127M 2014-12-31
F&C Global Smaller Cap Equity I Acc GBP 0% 7% 9% 9% 13% 22M 2014-12-31
Petercam L Bonds EUR Quality F CHF 0% 0% 6% 6% 6% 806M 2014-12-31
PMS Flexible 100 Euro Bgl B 0% 0% 8% 8% 12% 61M 2014-12-31
HSBC GIF Euro Credit Bond Total Ret IC 0% 1% 7% 7% 7% 87M 2014-12-31
HSBC GIF Euro Credit Bond Total Ret ID 0% 1% 0% 0% 5% 87M 2014-12-31
GCM Alpha B 0% -1% 10% 10% 2% 8M 2014-12-31
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Generali IS Eurp High Yield Bds CD BX 0% 0% 4% 4% 0% 61M 2014-12-31
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 5% 302M 2014-12-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Nordea-1 Heracles Long/Short MI BI EUR 0% 4% 9% 9% 5% 109M 2014-12-31

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