SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IPM RAFI Emerging Markets Equity IA-C 0% -4% 7% 10% 2% 60M 2014-11-30
ING (L) Invest US High Div I USD Acc 1% 0% 7% 8% 6% 1179M 2014-11-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 8% 7% 126M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 0% 7% 9% 0% 4295M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 0% 7% 9% 5% 4295M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-D GBP 1% 0% 7% 9% 2% 1606M 2014-11-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JPM Emerging Mkts Strat Bd X acc EUR H 0% 0% 7% 7% 3% 217M 2014-11-30
ING (L) Protected 170 I EUR 1% 0% 7% 8% 5% 30M 2014-11-30
ING (L) Invest US High Div I USD Inc 1% 0% 7% 8% 9% 1179M 2014-11-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 0% 7% 8% 0% 177M 2014-11-30
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 7% 8% 4% 152M 2014-11-30
Generali MN Pen Solution Bal 3X 3% 2% 7% 7% 6% 11M 2014-11-30
HSBC GIF Euro High Yield Bond ZC 0% 1% 7% 7% 7% 1916M 2014-11-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ -4% -6% 7% 7% 2% 45M 2014-11-30
BGF Global Equity Income X5G USD Inc 2% 0% 7% 7% 10% 3110M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 7% 7% 5% 111M 2014-11-30
Aviva Investors Em Mkts Bd I USD 0% -1% 7% 7% 7% 1484M 2014-11-30
Lyxor ETF MSCI All Country World C-USD 1% 0% 7% 6% 14% 329M 2014-11-30
Memnon European Fund I USD 5% 5% 7% 6% 10% 328M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 0% 7% 7% 4% 10M 2014-11-30
JPM Japan Strategic Value I (acc)-JPY 2% 8% 7% 3% 9% 4295M 2014-11-30
Schroder ISF Glbl Div Gr X EUR Acc 2% 1% 7% 6% 7% 595M 2014-11-30
UBS ETF (LU) MSCI EMU Value 3% 0% 7% 7% 5% 17M 2014-11-30
BGF Global Allocation X2 AUD Hdg 1% 0% 7% 6% 11% 4295M 2014-11-30
Mirova Europe Sustainable Equity I/D 4% 3% 7% 6% 6% 391M 2014-11-30
Schroder ISF EMkt I AUD 3% 2% 7% 7% 5% 3632M 2014-11-30
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% 0% 7% 8% 4% 133M 2014-11-30

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