SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I Acc 0% 4% 10% 9% 7% 3253M 2014-07-31
UBAM Euro 10-40 Convertible Bond I EUR -1% 0% 10% 4% 0% 600M 2014-07-31
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
GS Gr & Em Mkts Debt I Inc 0% 4% 10% 9% 11% 3253M 2014-07-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 2% 10% 6% 7% 17M 2014-07-31
Ashmore EM Sovereign Debt I USD Inc 0% 4% 10% 9% 7% 449M 2014-07-31
BGF Global Allocation J2 USD 0% 2% 10% 3% 6% 4295M 2014-07-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 6% 4% 16M 2014-07-31
Franklin Mutual Global Disc I Acc €-H2 -1% 1% 10% 2% 9% 1349M 2014-07-31
ING (L) Invest Latin America I USD 1% 5% 10% 8% 0% 172M 2014-07-31
BGF Euro-Markets I2 EUR Acc -4% -4% 10% -2% 10% 4295M 2014-07-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 10% 5% 3% 36M 2014-07-31
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Ossiam World Minimum Var NR ETF 1C USD -1% 1% 10% 5% 14% 39M 2014-07-31
Nordea-1 Brazilian Equity BI EUR 3% 12% 10% 11% 1% 8M 2014-07-31
Lyxor ETF Eurostoxx50 Dividends A/I 0% -1% 10% 3% 3% 7M 2014-07-31
Jupiter JGF European Growth I € -1% 0% 10% 4% 11% 797M 2014-07-31
Lemanik SICAV Asian Opp C Instl EUR 2% 11% 10% 2% 0% 50M 2014-07-31
Pictet LATAM Index I USD 1% 5% 10% 8% -5% 9M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 0% 10% 0% 0% 24M 2014-07-31
NBP Aktien Select Global I CHF 0% 2% 10% 4% 0% 10M 2014-07-31
Ashmore EM Debt I NOK 0% 5% 10% 9% 8% 4295M 2014-07-31
MFS® Meridian US Value IH1 EUR -2% 1% 10% 1% 11% 1034M 2014-07-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 3% 10% 9% 8% 97M 2014-07-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 10% 5% 10% 924M 2014-07-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Fullerton Lux Asian Sml Cap Eqs I EUR 2% 7% 10% 9% 10% 207M 2014-07-31
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 28M 2012-12-31

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