SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Smart Energy C EUR 3% 4% 19% 11% 0% 204M 2014-06-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Eastspring Inv Glbl Mkt Navigator C USD 1% 4% 17% 5% 4% 12M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 4% 8% 6% 7% 2047M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Harris Associates Glbl Eq Fd S/A EUR 1% 4% 18% 5% 11% - 2014-06-30
Parworld Quant Equity Europe GURU I 0% 4% 27% 9% 21% 213M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
JPM Emerging Markets Debt I (acc)-USD 0% 4% 0% 7% 7% 1930M 2014-06-30
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 4% 10% 7% 5% - 2014-06-30
Parvest Bond World Emerg Lcl I D 1% 4% 0% 5% 4% 1415M 2014-06-30
GS Japan Portfolio I USD Hdg Acc 4% 4% 0% -2% 13% - 2014-06-30
JB BF EM Investment Grade Bond C USD 0% 4% 8% 7% 0% 114M 2014-06-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
db x-trackers II USD IG Inf-Lnkd Trsy 1C 0% 4% 4% 6% 5% 18M 2014-06-30
GS Glbl Sm Cap Core Eq I Snap 2% 4% 23% 5% 6% - 2014-06-30
William Blair SICAV Glbl Leaders A USD 2% 4% 20% 4% 2% - 2014-06-30
ING (L) Invest US High Div I USD Acc 2% 4% 16% 7% 7% 1049M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 4% 9% 6% 6% - 2014-06-30
ING (L) Invest US High Div I USD Inc 2% 4% 0% 7% 11% 1049M 2014-06-30
MFS® Meridian UK Eq I1 USD 0% 4% 0% 1% 13% 523M 2014-06-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Templeton Emerging Markets I Acc €-H1 1% 4% 8% 0% -1% 647M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Cap Int Emerg Mkts Ttl Opps Cdh-GBP 0% 4% 5% 4% 5% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
MFS® Meridian US Value I1 EUR 1% 4% 14% 4% 20% - 2014-06-30

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