SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Glbl Style Blend SICAV GBP S1 1% 5% 18% 5% 0% 28M 2014-06-30
Templeton Emerging Markets I Acc €-H1 1% 4% 8% 0% -1% 647M 2014-06-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 1% 4% 19% 8% 16% 3118M 2014-06-30
Franklin Glbl Convertible Sec I Acc € 1% 2% 9% 4% 8% 115M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
AXA WF Glbl SmartBeta Equity IC USD 1% 4% 0% 5% 14% 102M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Schroder ISF Emerging Market Bd I EUR H 1% 6% 10% 8% 6% 55M 2014-06-30
DB Platinum Commodity USD I2C 1% 2% 10% 8% -6% 51M 2014-06-30
Partners Group Invest Infra GBP 1% 4% 10% 8% 0% 336M 2014-06-30
Pictet High Dividend Selection-I dy CHF 1% 6% 0% 7% 13% 1528M 2014-06-30
SLI China Equities D Acc GBP 1% 1% 12% -3% 1% 70M 2014-06-30
Pictet Alter Funds Mosaic Euro HJ CHF 1% 0% 2% 0% 0% 364M 2014-05-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Mosaic SICAV HJ CHF 1% 0% 2% 0% 3% 741M 2014-05-31
Mosaic SICAV HI EUR 1% 0% 2% 0% 4% 608M 2014-05-31
Pictet Absolute Return Glo Div-HI CHF 1% 2% 4% 3% 1% 541M 2014-06-30
AB Glbl Style Blend SICAV GBP 2 1% 4% 17% 4% 0% 28M 2014-06-30
Fulcrum Alternative BetaPlus Daily D USD 1% 5% 8% 5% 1% 99M 2014-06-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
DNCA Invest Global Leaders I 1% 3% 16% 8% 9% 110M 2014-06-30
First Eagle Amundi International IE-C 1% 3% 9% 5% 10% 4295M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 3% 21% 7% 6% 1132M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
Schroder ISF Latin Amer I EUR 1% 9% 1% 7% 10% 300M 2014-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30

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