SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Glb Em Mkt Eq Z2 2% -1% 8% 5% 7% 4295M 2015-02-28
Robeco Emerg Mkts Smaller Coms Eqs I USD 0% 0% 8% 2% 7% 71M 2015-02-28
SSgA Energy Index Equity Fund I NL EUR 5% 9% 8% 7% 5% 46M 2015-02-28
Generali IS Centr&East Europ Eqs BX 3% 1% 8% 6% 9% 55M 2015-02-28
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
JPM US Technology I (acc) - USD 10% 7% 8% 7% 17% 400M 2015-02-28
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR -3% 10% 8% 6% -6% 14M 2015-02-28
Templeton China X Acc $ 1% 1% 8% 1% 1% 886M 2015-02-28
Pictet Water-I dy GBP 0% 1% 8% 2% 11% 2261M 2015-02-28
Ofi MultiSelect US Equity I USD 5% 3% 8% 4% 8% 204M 2015-02-28
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Northern Star Enh Fixed Inc Opp 5+ I 2% 6% 8% 6% 5% 16M 2015-02-28
Nordea-1 European Corporate Bond AX EUR 0% 2% 8% 2% 7% 88M 2015-02-28
SLI Global Absol Ret Strat D Acc USD Hgd 1% 3% 8% 4% 7% 4295M 2015-02-28
BGF Euro-Markets I2 EUR Acc 6% 14% 8% 17% 12% 3188M 2015-02-28
AXA WF Glbl Inflation Bd M-C EUR -1% 2% 8% 2% 4% 2100M 2015-02-28
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
Barclays Dynamic Tracker 70 A GBP 0% 2% 9% 3% 3% 23M 2015-02-28
Delta Lloyd L European Participation I 10% 19% 9% 18% 16% 236M 2015-02-28
Schroder ISF Middle East USD I 0% -6% 9% 0% 5% 221M 2015-02-28
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28

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