SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Jupiter Merlin Real Ret Port I $ Acc HSC 1% 4% 6% 6% 8% 152M 2014-12-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR -3% -1% 6% 6% -5% 36M 2014-12-31
Amundi Fds Eq US Concentrated Core IU-C 0% 5% 6% 6% 6% 106M 2014-12-31
Schroder ISF Glbl Corp Bond I 0% 1% 6% 6% 6% 2706M 2014-12-31
GS US Real Estate Bal I EUR Hdg Acc 0% 4% 6% 6% 8% 679M 2014-12-31
Amundi Fds Eq Japan Value IJ-C 0% 4% 6% 6% 0% 4295M 2014-12-31
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 6% 6% 3% 513M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
JB Strategy Balanced-EUR C 0% 1% 6% 6% 7% 311M 2014-12-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Gestielle SICAV Bond Euro I 0% 1% 6% 6% 4% 13M 2014-12-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
NPB Aktien Select Global I CHF 0% 1% 6% 6% 0% 10M 2014-12-31
Cleome Index Europe I -1% 0% 6% 6% 8% 939M 2014-12-31
HSBC GIF GEM Debt Total Return L1DHEUR 0% 0% 6% 6% 7% 3066M 2014-12-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 6% 6% 0% 3066M 2014-12-31
Pictet Europe Index-I dy EUR -1% 0% 6% 6% 12% 1531M 2014-12-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Pictet Europe Index-IS EUR -1% 0% 6% 6% 1% 1531M 2014-12-31
Pictet Europe Index-I EUR -1% 0% 6% 6% 6% 1531M 2014-12-31
Amundi Fds Eq US Concentrated Core IU-D 0% 5% 6% 6% 6% 106M 2014-12-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
JB Strategy Growth-CHF C 0% 1% 6% 6% 10% 21M 2014-12-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 6% 6% 4% 19M 2014-12-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31

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