SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
T. Rowe Price Euro Corporate Bd I 1% 2% 9% 6% 4% 94M 2014-08-31
Lucent Strategic Land Fund Class B EUR 0% 2% 9% 6% 0% 73M 2014-08-31
AXA WF Global Credit Bonds IC USD 1% 1% 9% 6% 6% 108M 2014-08-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 9% 6% 4% 117M 2014-08-31
Nordea-1 European Financial Debt BI DKK 0% 1% 16% 6% 19% 974M 2014-08-31
SSgA World Index Equity Fund B 2% 2% 21% 6% 17% 2755M 2014-08-31
db x-trackers Ethical MSCI World 1C 2% 2% 0% 6% 9% - 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 12% 6% 18% - 2014-08-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 1% 14% 6% 13% 69M 2014-08-31
SSgA Euro Corporate Bond Index I 1% 2% 8% 6% 6% 1321M 2014-08-31
Allianz Europe Equity Growth I EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
Allianz Europe Equity Growth IT EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
AXA WF Global Credit Bonds I(H)-C EUR 1% 1% 9% 6% 6% 82M 2014-08-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
AB SICAV Real Asset S1 USD 0% 0% 11% 6% 7% 30M 2014-08-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 3% 5% 6% 2% 87M 2014-08-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
BGF Euro Corporate Bond X 1% 2% 9% 6% 10% 424M 2014-08-31
Pictet Greater China-I USD 0% 7% 15% 6% 14% 301M 2014-08-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
AB SICAV Global Plus FI S USD Acc 1% 1% 8% 6% 4% 409M 2014-08-31
Schroder ISF Euro High Yield I Acc 0% 1% 13% 6% 11% 139M 2014-08-31
OYSTER Emerging Opportunities R USD 2% 7% 2% 6% 2% 5M 2014-05-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Allianz Hong Kong Equity IT 0% 10% 19% 6% 12% 532M 2014-08-31
Skylar Origin I A/I 6% 4% 9% 6% 5% 20M 2014-08-31

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