SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF II Far East Equities ID JPY 5% 3% 25% 4% 6% 1239M 2015-02-28
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
JB AA Defender Fd-EUR C 2% 3% 7% 3% 3% 11M 2015-02-28
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 3% 8% 2% 10% 3943M 2015-02-28
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 2% 3% 7% 4% 11% 73M 2015-02-28
Man Convertibles Global MUS I166 USD Acc 2% 3% 0% 4% 5% 698M 2015-02-28
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Eastspring Inv India Equity J 1% 3% 44% 7% 5% 230M 2015-02-28
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Barclays Max Capital Stability 2020 C 0% 3% 6% 1% 3% 39M 2015-02-28
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Investec GSF Global Opportunity Eq I Acc 6% 3% 11% 5% 10% 937M 2015-02-28
Ruffer SICAV Total Return Intl C EUR Acc 0% 3% 9% 3% 5% 1463M 2015-02-28
Investec GSF Global Opportunity Equity I 6% 3% 11% 5% 6% 998M 2015-02-28
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Nordea-1 North American Value BI USD 4% 3% 17% 1% 3% 380M 2015-02-28
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Ruffer SICAV Total Return Intl C USD Acc 0% 3% 9% 3% 5% 1641M 2015-02-28
BGF Emerging Europe X2 EUR 8% 3% 9% 13% -5% 954M 2015-02-28
LO Selection - Asia High Convict Eq PA 1% 3% 9% 4% 6% 35M 2015-02-28
NS SelectionSICAV-SIF-Columbus Class USD 0% 3% 6% 0% 11% 290M 2015-01-31
Templeton Asian Smaller Co I Acc $ 1% 3% 15% 2% 25% 1322M 2015-02-28
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
Aberdeen Global II Sterling Crdt Bd Z2 -2% 3% 11% 2% 6% 161M 2015-02-28
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30

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