SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
T. Rowe Price Glbl Growth Eq I -1% 2% 9% 9% 18% 538M 2014-12-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Pictet Total Return–Corto Europe HI USD 1% 2% -1% -1% 4% 122M 2014-12-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
UBS ETF (LU) Barclays US Liq Corp USD 0% 2% 0% 0% 2% 146M 2014-12-31
Petercam Bonds Eur E 0% 2% 13% 13% 6% 396M 2014-12-31
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
Fulcrum Alternative BetaPlus Daily P EUR 1% 2% 6% 6% 0% 93M 2014-12-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc -1% 2% 14% 14% 6% 61M 2014-12-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Schroder ISF Global Smaller Comp I 0% 2% 5% 5% 8% 241M 2014-12-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 11% 11% 6% 1008M 2014-12-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Coral Student Portfolio C USD 0% 2% 6% 6% 0% 271M 2014-12-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
Monte Rosa 2011 R Mon 0% 2% 29% 8% 9% 40M 2014-09-30
Pictet Alter Funds World Eqty Hdg J USD 0% 2% 2% 2% 5% 509M 2014-12-31

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