SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Parvest Equity Best Sel Europe ex-UK I 1% -2% 13% 2% 5% 104M 2014-08-31
CB-Accent Lux Asian Century A 3% 15% 13% 8% 1% 10M 2014-08-31
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
BGF Global Allocation J2 USD 1% 2% 13% 4% 6% 4295M 2014-08-31
Parvest Diversified Dynamic I 1% 2% 13% 7% 1% 103M 2014-08-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 2% 0% 13% 7% 7% 23M 2014-08-31
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
Schroder ISF Emerging Market Bd I 0% 1% 13% 8% 6% 75M 2014-08-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
AA MMF EII Global Property I Eur 1% 4% 13% 13% 4% 2M 2014-08-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Vitruvius Greater China Equity BI EUR 1% 8% 13% 1% 10% 148M 2014-08-31
Templeton Global Balanced I YDis $ 1% 0% 13% 3% 15% 1407M 2014-08-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
Schroder ISF Emerging Market Bd I EUR H 0% 1% 13% 8% 6% 57M 2014-08-31
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 1% 13% 8% 5% 4295M 2014-08-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 1% 13% 6% 12% 85M 2014-08-31
Akbank Turkish SICAV Equities I Inc -1% 0% 13% 21% 4% 40M 2014-08-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 13% 8% 10% 494M 2014-08-31
AXA WF Frm Em Markets IC USD 2% 5% 13% 6% 6% 467M 2014-08-31
Sturgeon Cap Fds-Central Asia Eqs I USD 0% 8% 13% 10% 0% - 2014-08-31
Pictet Global Megatrend Sel-I dy GBP 5% 4% 13% 5% 12% 1941M 2014-08-31
Amundi Actions France I 2% -3% 13% 2% 6% 1139M 2014-08-31
Vitruvius Greater China Equity BI USD 1% 8% 13% 1% 7% 195M 2014-08-31
Matthews Asia Funds China Div I USD Inc 3% 7% 13% 4% 8% 6M 2014-08-31
Sturgeon Central Asia Equities Fd EUR R 6% 15% 13% 12% -1% - 2014-07-31

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