SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Fulcrum Alternative BetaPlus Daily P USD 2% 3% 12% 7% 1% 105M 2014-08-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Generali IS Equity France AY 1% -3% 12% 4% 5% 8M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 0% 12% 7% 7% 632M 2014-08-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 1% -4% 12% 0% 4% 26M 2014-08-31
Pictet Alter Funds SICAV - Global J USD 1% 1% 12% 3% 6% 24M 2014-08-31
BNP Paribas B Institutional I Balanced I 1% 3% 12% 8% 4% 62M 2014-08-31
LIP SICAV-FIS S Investor Equit A 0% -2% 12% 4% 12% 60M 2014-08-31
Generali IS Equity France FX 1% -3% 12% 4% 14% 8M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% 0% 12% 7% 5% 632M 2014-08-31
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 1% 12% 6% 9% 3600M 2014-08-31
MFS® Meridian European Research IH1 CHF 2% 0% 12% 4% 13% 1160M 2014-08-31
Fulcrum Alternative BetaPlus Daily P GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Robeco US Large Cap Equities IE GBP 5% 4% 12% 6% 21% 1857M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 0% 12% 7% 12% 480M 2014-08-31
Templeton Asian Bond X YDis USD 0% 2% 12% 6% 4% 2077M 2014-08-31
SLI Global Equities D Acc GBP 2% 2% 12% 5% 15% 200M 2014-08-31
Areca Value Discovery EUR 0% 2% 12% 7% 8% 307M 2014-08-31
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
ING (L) Invest Japan I EUR 0% 9% 12% 5% 2% 201M 2014-08-31
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31
Fulcrum Alternative BetaPlus Daily E EUR 2% 3% 12% 7% 0% 80M 2014-08-31
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Mul-Str Portf Kronos MSP Balanced I 2% 3% 12% 8% 3% 855M 2014-08-31
BlueBay Global Convert Bd I AUD Acc 0% 0% 12% 4% 11% 2103M 2014-08-31
Henderson Horizon Global Opps I2 0% -2% 12% -2% 6% 9M 2014-08-31
JB EF Special Value-EUR C -2% 1% 12% 11% 3% 200M 2013-06-30

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