SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Arten Sicav Bonds II I 0% 4% 8% 3% 2% 37M 2015-02-28
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Aberdeen Global II Euro Corp Bond Z2 0% 2% 8% 1% 4% 142M 2015-02-28
ComStage MSCI Japan TRN ETF 6% 6% 8% 8% 8% 22M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FB USD -1% 1% 8% 1% 4% 601M 2015-02-28
JPM Gl Socially Responsible X (acc)-USD 5% 1% 8% 2% 19% 85M 2015-02-28
Donatello Sicav 1 I 0% 3% 8% 2% 5% 81M 2015-02-28
Investec GSF Em Mkts Ccy Alpha S USD 0% 0% 8% 0% 1% 20M 2015-02-28
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Santander AM Latin American Equity J 5% -11% 8% -3% -3% 2641M 2015-02-28
Astra Sicav SIF Strauss A 0% 4% 8% 5% 2% - 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 2C $H -1% 1% 8% 1% 2% 544M 2015-02-28
BNY Mellon Co Fd € Small Cap Eq C EUR 7% 16% 8% 15% 3% 115M 2015-02-28
Danske Invest SICAV Glbl Infl Lnkd Bd I -2% 1% 8% 1% 2% - 2015-02-28
M&G Global Credit Investment F GBP Acc -2% 0% 8% 0% 4% 142M 2015-02-28
AXA WF Glbl Inflation Bd I-C EUR -1% 1% 8% 2% 4% 2100M 2015-02-28
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
AXA WF Glbl Inflation Bd I-D EUR -1% 1% 8% 2% 4% 2100M 2015-02-28
Pharus SICAV Absolute Return B 1% 4% 8% 4% 5% 49M 2015-02-28
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% 0% 8% 3% 2% 53M 2015-02-28
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
AXA WF Glbl Inflation Bd I(H)-D USD -1% 1% 8% 2% 5% 2356M 2015-02-28
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3525M 2014-07-31
T. Rowe Price EURO Cor Bd Sd EUR 1% 2% 8% 2% 8% 106M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH NV 5% 2% 8% 3% 18% 982M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH N 5% 2% 8% 3% 10% 982M 2015-02-28
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
AB SICAV Asia Pacific Eq Inc S1 USD 3% 2% 8% 3% 8% 8M 2015-02-28
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 8% 1% 7% 42M 2015-02-28

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