SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) European Div Plus Eq EB EUR 1% 0% 18% 7% 10% 269M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 7% 7% 1% 72M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Henderson Gartmore Cont Euro I 1% 0% 21% 8% 4% 2184M 2014-08-31
Amundi Actions Euro ISR I 1% -2% 17% 3% 9% 197M 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
Parworld Track UK I 1% 3% 18% 9% 1% 16M 2014-08-31
MFS® Meridian Global Bond I1 GBP 1% 1% 0% 5% 2% 12M 2014-08-31
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 8% 8% 3% 664M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Schroder ISF Glbl Clmt Chg Eq I USD 1% 0% 15% 0% 3% 230M 2014-08-31
Henderson Horizon Eurp Gr I2 € 1% -1% 13% 5% 9% 73M 2014-08-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 7% 8% 8% -5% 6M 2014-08-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 1% 17% 9% 6% 80M 2014-08-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
Nordea-1 Swedish Bond BI SEK 1% 3% 9% 8% 2% 1742M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
ECM Senior Secured Fund DD ACCU EUR 1% 4% 3% 6% 0% 178M 2014-08-31
Nordea-1 Senior Gen Equity BI USD 1% 3% 17% 3% 3% 17M 2014-08-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 21M 2012-01-31
Petercam Bonds Eur Investment Grade F 1% 3% 12% 10% 6% 140M 2014-08-31
UBS ETF MSCI Europe EUR A dis 1% 0% 18% 6% 10% 96M 2014-08-31
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30

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