SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco New World Financial Eqs I USD 0% 5% 7% 7% 8% 224M 2015-05-31
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Schroder ISF Glbl EM Smaller Comp I$Acc 3% 2% 7% 3% 10% 80M 2015-04-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3170M 2015-03-31
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
ComStage MSCI Emerging Markets TRN ETF 7% 9% 7% 10% 6% 66M 2015-04-30
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 2% 7% 4% 2% 180M 2015-04-30
Tocqueville-Falcon NA Value T USD 0% 2% 7% 0% 11% 53M 2015-04-30
JB Multilabel Hybrid Bds C EUR 0% 4% 7% 6% 8% 105M 2015-04-30
Eastspring Inv Asian Bond C USD 0% 1% 7% 2% 4% 2478M 2015-04-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD 2% 3% 7% 9% 5% 4M 2015-04-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Henderson Gartmore UK Abs Ret I$ H 1% 2% 7% 4% 6% 2475M 2015-05-31
Robeco Emerging Conservative Eqs I USD 5% 7% 7% 8% 7% 3489M 2015-04-30
Pictet Total Return–Corto Europe HI JPY 1% 2% 7% 6% 5% 4295M 2015-05-31
Generali IS High Conviction Europe CX 1% 14% 7% 24% 1% 13M 2015-04-30
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
UBS ETF (LU) Markit iBoxx € Germ 5-10 -1% 0% 7% 0% 4% 9M 2015-04-30
db x-trackers II iTraxx CrOvr 1C 0% 2% 7% 4% 7% 284M 2015-04-30
Candriam Bds Euro Infl Linkd Z 0% 1% 7% 4% 3% 150M 2015-04-30
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
Coral Student Portfolio G SGD 0% 2% 7% 3% 0% 334M 2015-04-30
db x-trackers Custom Global Equity 1C 2% 6% 7% 4% 8% 240M 2015-04-30
CS Idx Fd (Lux) Equites Em Mkts EB 7% 9% 7% 9% 4% 487M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
db x-trackers FTSE 100 (SA) 3% 7% 7% 6% 10% 26M 2015-04-30
KBC Instl Euro Bds Def Acc 0% 0% 7% 1% 4% 97M 2015-04-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Capital Four Credit Opportunities fund B -1% 0% 7% 1% 16% 49M 2015-04-30

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