SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
JPM Emerging Markets Eq I (inc)-EUR 0% 2% 13% 17% 6% 3747M 2014-11-30
Alken Absolute Return Europe I 3% 2% 3% 3% 7% 2217M 2014-11-30
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
Vontobel Robusta Dynamic HI (hedged) CHF 1% 2% 2% 2% 3% 34M 2014-11-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 2% 10% 12% 3% 68M 2014-11-30
JB Strategy Growth-CHF C 1% 2% 8% 7% 10% 20M 2014-11-30
SLI Global Absol Ret Strat D Acc CHF Hgd 1% 2% 6% 5% 5% 4295M 2014-11-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
ING (L) Invest European Equity I Acc 2% 2% 8% 7% 5% 194M 2014-11-30
Lyxor ETF Stoxx Europe 600 BanksDlyShrtA 7% 2% 23% -7% 18% 5M 2012-04-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 9% 10% 5% 87M 2014-11-30
Parvest Bond World I 0% 2% 10% 12% 4% 148M 2014-11-30
AXA WF Glbl SmartBeta Equity I-C USD 2% 2% 10% 8% 12% 127M 2014-11-30
JB EF Euroland Value Focus I1 6% 2% 6% 5% 26% 30M 2014-11-30
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
F&C Global Convertible Bond I EUR 1% 2% 9% 9% 7% 962M 2014-11-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Mul-Str Portf Kronos MSP Moderate I Hdg 1% 2% 9% 9% 4% 586M 2014-11-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 893M 2013-07-31
RBC Fds (Lux) US Mid Cap Value Equity O 3% 2% 20% 16% 20% 35M 2014-11-30

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