SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Euro 7-10 MC EUR 0% 3% 14% 12% 5% 342M 2014-09-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 78M 2013-09-30
CS Idx Fd (Lux) Equities Europe DB € 0% 0% 0% 7% 9% 22M 2014-09-30
Rovere Azionario Europa IC 0% 0% 7% 1% 16% 39M 2014-09-30
Candriam Eqs L Europe Z Acc 0% 0% 9% 4% 1% 622M 2014-09-30
T. Rowe Price Frontier Mkts Eq I USD 0% 4% 0% 0% 4% - 2014-09-30
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
Levanna Sicav 1 I 0% 1% 7% 6% 3% 34M 2014-09-30
AXA WF Euro 5-7 IC EUR 0% 2% 9% 8% 5% 1297M 2014-09-30
ING (L) Invest Glbl Opps I EUR Acc 0% 5% 17% 13% 5% 559M 2014-09-30
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
ComStage STOXX®Europe 600 NR ETF 0% 0% 13% 7% 6% 144M 2014-09-30
HSBC GIF Brazil Bond I 0% 7% 25% 9% 15% 58M 2011-05-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Mercurio SICAV 1 I 0% 1% 7% 5% 5% - 2014-09-30
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
AXA WF Global Flex 100 IC EUR 0% 3% 0% 9% 9% 57M 2014-09-30
AXA WF Euro Bonds MC EUR 0% 2% 11% 9% 4% 184M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 2% 8% 4% 8% 451M 2014-09-30
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
HSBC GIF Euroland Eq SmallerCompanies XC 0% -3% 0% 0% -1% 215M 2014-09-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 2% 10% 9% 6% 382M 2014-09-30

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