SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Technology Index Equity I USD 7% 2% 18% 4% 18% 144M 2015-02-28
db x-trackers MSCI AC Asia ex Japan 1C 1% 2% 10% 4% 15% 1042M 2015-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Astra Sicav SIF Mozart A 0% 4% 9% 4% -3% - 2015-02-28
EIS PIP Flexible 2 I 2% 5% 11% 4% 11% 7M 2015-02-28
OYSTER US Selection J USD2 6% 4% 4% 4% 16% 285M 2015-02-28
JPM Europe Equity Plus D (acc)-EUR 0% 4% 18% 4% 2% 2287M 2014-04-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Pharus SICAV Absolute Return B 1% 4% 8% 4% 5% 49M 2015-02-28
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30
Aberdeen Glb Asia Pac Eq X1 3% 1% 8% 4% 3% 4295M 2015-02-28
Aberdeen Glb Asia Pac Eq X2 3% 1% 8% 4% 10% 4295M 2015-02-28
OYSTER US Selection I USD2 6% 4% 4% 4% 11% 285M 2015-02-28
JPM Global Convert (EUR) X (dist)-GBPH 2% 4% 7% 4% 11% 1538M 2015-02-28
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
SLI Global Absol Ret Strat D CAD Hgd 1% 4% 10% 4% 9% 4295M 2015-02-28
Pictet Global Megatrend Sel- I JPY Pic 7% 4% 24% 4% 27% 4295M 2015-02-28
JPM Access Growth (GBP) Inst Inc 3% 3% 0% 4% 5% 5M 2015-02-28
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Aberdeen Glb Asia Pac Eq I2 3% 1% 8% 4% 7% 4295M 2015-02-28
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
Aberdeen Glb Asia Pac Eq I1 3% 1% 8% 4% 4% 4295M 2015-02-28
Wells Fargo (Lux) WF-Global Eq I£ Acc 4% 3% 12% 4% 14% 22M 2015-02-28
SSP Armored Wolf Euro Inflation I-XL 0% 4% 11% 4% 4% 69M 2015-02-28
Templeton Shariah Glb Eq X Ydis $ 4% 2% -2% 4% 0% 60M 2015-02-28
Anima Sicav Italian Bonds B 1% 4% 10% 4% 4% 124M 2015-02-28
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
JB EF Eastern Europe Focus C USD 6% -11% -16% 4% -19% 35M 2015-02-28

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