SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 3% 7% 0% 7% 7% 2M 2014-06-30
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 3% 9% 7% 7% 698M 2014-06-30
AXA WF Frm Europe Small Cap IC EUR -1% -2% 22% 2% 7% 466M 2014-06-30
db x-trackers MSCI Europe SmallCap(DR)1C 0% 0% 37% 5% 7% 580M 2014-06-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
ING (L) Invest Glbl Real Estate I£ Acc 0% 4% 0% 6% 7% - 2014-06-30
UBS ETF-MSCI UK 100% hdgd to EUR A-acc -1% 3% 0% 1% 7% 104M 2014-06-30
Partners Group Invest Listed Inc EUR I 2% 7% 0% 9% 7% 12M 2014-06-30
UBAM Emerging Market Bond USD I 0% 4% 9% 8% 7% 242M 2014-06-30
MS INVF European Equity Alpha Z -1% 1% 19% 2% 7% 953M 2014-06-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 2% 12% 6% 7% 16M 2014-06-30
UBS ETF MSCI USA A 2% 4% 23% 6% 7% 2035M 2014-06-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 0% 2% 6% 4% 7% 9M 2014-06-30
Franklin Global Allocation I Acc € 0% 4% 7% 4% 7% 39M 2014-06-30
BlueBay Global High Yield Bond I €(Perf) 0% 1% 10% 5% 7% - 2014-06-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
AB SICAV Concentrated US Eq S EUR Acc 3% 6% 0% 0% 7% - 2014-06-30
ING (L) Inv Emerg Mkts Hi Div I PLN H 2% 9% 15% 10% 7% - 2014-06-30
Lyxor ETF DAX -1% 2% 23% 2% 7% 749M 2014-06-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Schroder ISF US Large Cap I USD 3% 6% 28% 8% 7% 869M 2014-06-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% 6% 10% 5% 7% - 2014-06-30
Henderson Horizon Glbl Prpty Eqs I2 0% 6% 9% 9% 7% 975M 2014-06-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Aviva Investors Glbl Convert I USD Acc 1% 1% 13% 4% 7% - 2014-06-30

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