SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Pictet Pacific Ex Japan Index-I USD 5% -4% 1% 6% 10% 421M 2014-10-31
Nordea-1 Emerging Consumer AI EUR 0% 1% 7% 6% 7% 222M 2014-10-31
BNPP Flexi III Short Term Bond RMB I 2% 9% 14% 6% 4% 4295M 2014-10-31
New Millennium Global Equities EUR H I 1% 2% 11% 6% -1% 16M 2014-10-31
Eastspring Inv US High Inv Grd Bd D 1% 1% 5% 6% 4% 244M 2014-10-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Degroof Global Isis Low A 0% 1% 6% 6% 2% 699M 2014-10-31
LO Selection - Balanced (EUR) P A 0% 2% 6% 6% 3% 245M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 6% 10% 6% 9% 527M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -1% 1% 12% 6% 6% 268M 2014-10-31
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 1% 5% 6% 6% 264M 2014-10-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
Schroder ISF Taiwanese Equity I Inc 0% -1% 8% 6% 7% 343M 2014-10-31
Schroder ISF QEP Global Quality I 1% 0% 9% 6% 5% 1589M 2014-10-31
SSgA US Corporate Bond Index I 0% 0% 5% 6% 5% 81M 2014-10-31
Polunin Developing Countries A 0% -4% 6% 6% -2% 260M 2014-10-31
Threadneedle(Lux) Emg Mkt Debt AEH 1% -1% 3% 6% 10% 144M 2014-10-31
JPM Global Government Bd I Acc-EUR 0% 1% 5% 6% 5% 300M 2014-10-31
GS Gr & Emerg Mkts Broad Eq I Inc 1% -2% 6% 6% 11% 142M 2014-10-31
Parvest Bond World Inflation-Linked I 0% 0% 3% 6% 4% 104M 2014-10-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 4% 6% 6% 42M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 6% 6% 11% 266M 2014-10-31
AXA WF Euro Inflation Bonds I-D EUR 0% 0% 4% 6% 2% 150M 2014-10-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
GS Gr & Emerg Mkts Broad Eq I Acc 1% -2% 6% 6% 4% 142M 2014-10-31
AXA WF Euro Inflation Bonds I-C EUR 0% 0% 4% 6% 4% 150M 2014-10-31
Harris Associates Conc US Eq S/A USD 1% 2% 12% 6% 19% 538M 2014-10-31

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