SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JPMorgan China C (acc)-USD 3% 1% 2% 3% 12% 1862M 2014-11-30
db x-trackers Stoxx Glbl Sel Div 100 1D 0% 1% 19% 19% 1% 475M 2014-11-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 1% 12% 13% 11% 18M 2014-11-30
MS INVF Global Brands ZH GBP 4% 1% 9% 7% 14% 4295M 2014-11-30
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Capital Group Global Bond Cdh € 1% 1% 7% 7% 3% 44M 2014-11-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Exane Funds 1 Exane Overdrive A 1% 1% 6% 7% 7% - 2014-11-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 1% 11% 11% 11% 369M 2014-11-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Schroder GAIA Cat Bond I EUR H Acc 0% 1% 5% 5% 5% 601M 2014-11-30
Pictet Alter Funds World Eqty Hdg I USD 1% 1% 4% 2% 5% 533M 2014-11-30
LO Selection - Balanced (CHF) I A 1% 1% 6% 6% 2% 262M 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Santander AM Euro Equity IK 5% 1% 1% 0% 3% 89M 2014-11-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 1% 3% 3% 0% 22M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 3% 1% 0% 0% 4% 6M 2014-11-30
BGF Asian Tiger Bond X3 USD Dis 0% 1% 11% 10% 9% 899M 2014-11-30
DB PWM II Act Asset Alloc Core EUR C 2% 1% 5% 4% 4% 89M 2014-11-30
Franklin European Total Return I Acc € 1% 1% 10% 10% 3% 220M 2014-11-30
CapitalAtWork European Eq at Work I 5% 1% 3% 2% 7% 304M 2014-11-30
ComStage MSCI USA Mid Cap TRN ETF 2% 1% 15% 12% 21% 43M 2014-11-30
db x-trackers Stoxx Eurp600 (DR) 1C 3% 1% 9% 8% 14% 980M 2014-11-30

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