SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 4% 18% 7% 13% 2277M 2014-06-30
Ashmore EM Corporate Debt I USD Acc 1% 3% 7% 5% 2% 3264M 2014-06-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Pictet High Dividend Selection-I CHF 1% 6% 0% 7% 13% - 2014-06-30
Ascensus Offensiv I 1% 6% 19% 8% 18% - 2014-06-30
Fulcrum Alternative BetaPlus Daily D EUR 1% 5% 7% 5% 0% 72M 2014-06-30
Allianz Global Equity IT H EUR 1% 5% 21% 5% 12% 154M 2014-06-30
Allianz Asian Multi Income Plus IT 1% 3% 5% 3% 4% - 2014-06-30
Loomis Sayles US Research Fd I/D USD 1% 4% 23% 5% 6% 931M 2014-06-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 6% 12% 10% 5% 430M 2014-06-30
JB EF Africa Focus-USD C 1% 6% 28% 5% -3% - 2014-06-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
db x-trackers Stoxx Global Sel Div 100 1% 7% 19% 12% 0% 491M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
Ashmore EM Corporate Debt I EUR 1% 3% 7% 5% 6% 2384M 2014-06-30
ING (L) Protected Fund 160 I 1% 3% 8% 7% 4% 36M 2014-06-30
Investec GSF Emerg Mkts Eq S GBP Acc 1% 5% 6% 3% 3% - 2014-06-30
EQUI LANDMARK Fund 1% 1% 4% 5% 0% - 2014-05-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 3% 0% 6% 14% 1550M 2014-06-30
GS Glbl Equity Partners IO Acc 1% 4% 23% 3% 22% 675M 2014-06-30
Loomis Sayles US Research Fd H-S/A EUR 1% 0% 0% 0% 6% 680M 2014-06-30
Handelsbanken Funds Global Selective BI 1% 2% 15% 3% 12% 144M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 407M 2011-12-31
Loomis Sayles US Research Fd I/A USD 1% 4% 23% 5% 5% 931M 2014-06-30
Mirae Asset Korea Equity I € 1% 7% 12% 4% 16% 88M 2014-06-30
OYSTER Diversified I EUR 1% 3% 9% 3% 1% 140M 2014-06-30

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