SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM US Select Equity I USD Acc 0% 4% 14% 0% 7% 2978M 2015-04-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
ARTICO Global Core 0% 4% 5% 4% 10% 27M 2015-03-31
Nordea-1 Em Market Corp Bond X USD 2% 4% 3% 3% 4% 300M 2015-04-30
Nordea-1 Emerging Stars Equity BI SEK 1% 4% 44% 14% 12% 4295M 2015-04-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 44% 14% 30% 4295M 2015-04-30
JPM US Select Equity I (dist)-USD 0% 4% 14% 0% 16% 2978M 2015-04-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Candriam Eqs L Sust Green Planet I 4% 4% 27% 12% -7% 7M 2014-08-31
LLB Aktien Immobilien Global (CHF) LLB -1% 4% 19% 0% -1% 46M 2015-04-30
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 2944M 2015-04-30
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
GS Gr & Em Mkts Debt IO Inc 2% 4% 6% 4% 8% 4295M 2015-04-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Lyxor Broad Cmdts Optimix TR ETF C-USD 5% 4% -20% 0% -6% 8M 2015-04-30
GS Gr &Em Mkts Corp Bd IO USD Inc 2% 4% 6% 4% 7% 278M 2015-04-30
UBAM Euro 10-40 Convertible Bond IHC CHF 0% 4% 5% 6% 8% 773M 2015-04-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
Allianz Euro Bond Fund I EUR 0% 4% 11% 4% 5% 666M 2015-03-31
RBS Market Access MSCI Frontier Mkts ETF 3% 4% -8% 0% 0% 22M 2015-04-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
AXA WF Glbl SmartBeta Equity M-C USD 1% 4% 7% 3% 9% 168M 2015-04-30
F&C Global Convertible Bond I CHF H Acc 1% 4% 6% 5% 9% 1015M 2015-04-30
MS INVF Global Quality ZH CHF Acc 3% 4% 4% 3% 6% 1461M 2015-04-30

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