SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
Degroof Bonds Euro I Acc -1% -2% 1% 0% 4% 20M 2015-06-30
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 49M 2015-06-30
JPM Aggregate Bond X USD Acc 1% 0% 4% 0% 4% 2322M 2015-07-31
Allianz Euro Inv Grade Bd Strat IT EUR -2% -3% 1% -2% 4% 57M 2015-06-30
Candriam Bds Euro Z EUR Acc 1% -2% 4% 0% 4% 689M 2015-07-31
ComStage HSCEI ETF -6% 6% 27% 11% 4% 224M 2015-06-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30
Nordea-1 US Corporate Bond HAI EUR 0% -1% 0% -1% 4% 3300M 2015-07-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -1% 0% 0% 1% 4% 361M 2015-06-30
T. Rowe Price US Aggregate Bd Jd USD 0% -1% 1% 0% 4% 167M 2015-06-30
Amundi Fds Bd Global IU-D -1% -3% -7% -3% 4% 305M 2015-06-30
Degroof Bonds Eur 2017 A 0% 0% 0% 0% 4% 65M 2015-07-31
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Amundi Fds Eq US Relative Value IU-D -1% 0% 2% 0% 4% 599M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-DQ GBP -1% -1% 0% 0% 4% 305M 2015-06-30
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
MS INVF Global Quality Fund ZH EUR Acc -2% 1% 0% 2% 4% 1363M 2015-06-30
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
MLIS Diversified Futures Ucits EUR B Acc -3% -4% 0% 0% 4% 249M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
Thalia Alternative SICAV L/S Eq AsaPac H -1% 2% 10% 5% 4% 38M 2015-06-30
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
JPM Europe Focus X acc perf EUR -2% 1% 11% 18% 4% 23M 2015-06-30
Aberdeen Global II Euro Bd Z2 -2% -5% 3% -1% 4% 10M 2015-06-30
MS INVF Emerging Markets Debt ZH -2% 0% -4% 0% 4% 258M 2015-06-30

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