SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
ING (L) Invest World V 1% 4% 12% 4% 6% 196M 2014-06-30
Fulcrum Alternative BetaPlus Daily P GBP 1% 5% 8% 5% -1% 58M 2014-06-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Fulcrum Alternative BetaPlus Daily E EUR 1% 5% 8% 5% 0% 72M 2014-06-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 1% 9% 11% 0% 0% 515M 2014-06-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
SC Global Higher Dividend Yield Fund B 1% 4% 20% 6% 18% 128M 2014-06-30
Wellington Opportunistic Commodities $S 1% 3% 9% 8% 1% 105M 2014-06-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Allianz Global Metals and Mining I 1% 1% 15% 5% 4% 539M 2014-06-30
Allianz Global Metals and Mining IT 1% 1% 15% 5% -17% 539M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 1% 5% 6% 6% 1% 274M 2014-06-30
TreeTop Global Opportunities I NOK Acc 1% 1% 0% 2% 5% - 2014-06-30
Parvest Equity World Finance P D 1% 1% 8% 0% 10% 26M 2014-06-30
Parvest Equity World Finance P C 1% 1% 0% 0% 2% 26M 2014-06-30
Aberdeen Global World Smaller Coms I2 1% 5% 14% 7% 16% - 2014-06-30
JPM US Growth I (acc)-USD 1% 3% 0% 2% 12% 1492M 2014-06-30
JPM US Growth I (dist)-USD 1% 3% 0% 2% 14% 1492M 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Manulife GF Global Contrarian HI 1% 3% 20% 5% 4% 29M 2014-06-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
Pictet Emerging Markets-I EUR 1% 8% 7% 4% 2% - 2014-06-30
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
Fulcrum Alternative BetaPlus Daily E USD 1% 5% 9% 5% -1% 99M 2014-06-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
SSgA Glbl Managed Volatility Equity B 1% 5% 18% 11% 17% 166M 2014-06-30
Aberdeen Global Frontier Markets Eq I2 1% 6% 10% 6% 10% 307M 2014-06-30

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