SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Euromobiliare IF - Pacific Equity B -12% -22% -4% -5% 5% 32M 2015-08-31
Euromobiliare IF - Cedola 2017 B 0% 0% 0% 1% 1% 609M 2015-08-31
GS Glbl Fixed Income Hdgd I Inc 0% 0% 0% 0% 4% 448M 2015-08-31
GS Glbl Fixed Income Port I Inc 0% 0% -7% -2% 4% 137M 2015-08-31
Allianz TrsShortTermPl Euro I EUR 0% 0% 0% 0% 2% 519M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1615M 2015-08-31
Nordea-1 Global Stable Eq Unhedg BI EUR -7% -7% 18% 7% 4% 1825M 2015-08-31
Amundi Actions France I -6% -5% 13% 15% 7% 977M 2015-08-31
Allianz Best Styles EURland Eq I EUR -9% -10% 5% 5% 3% 212M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I2 -4% -4% 18% 20% 11% 565M 2015-08-31
Schroder ISF Glbl Prop Sec I EUR Hdg -4% -6% -1% -3% 4% 223M 2015-08-31
MFS® Meridian Global Multi-Asset I1 USD -3% -6% -7% -3% 3% 102M 2015-08-31
AXA WF Euro 7-10 I-D EUR -1% -1% 2% 0% 5% 291M 2015-08-31
Sella Capital Mgmt Bond Strategy I 0% -1% 0% 0% 1% 45M 2015-08-31
Eastspring Inv Hong Kong Eq D -13% -17% -11% -6% 7% 501M 2015-08-31
Prifund European Equities C -6% -8% 9% 6% 6% 150M 2015-08-31
Partners Group Invest Priv Eq EUR I -6% -7% 17% 10% 4% 225M 2015-08-31
Mirabaud Equities Asia ex Japan I USD -10% -17% -16% -8% 0% 147M 2015-08-31
Eastspring Inv Pan European C -3% -2% 11% 12% 2% 67M 2015-08-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 152M 2015-08-31
Templeton BRIC I Acc $ -9% -20% -27% -14% 2% 806M 2015-08-31
Aviva Investors Em Mkts Bd I USD -1% -2% -3% 0% 7% 1341M 2015-08-31
JPM Europe Dynamic I (acc)-EUR -6% -7% 13% 11% 16% 1644M 2015-08-31
JB BF Absolute Return-USD C 0% -1% -2% 0% 2% 4295M 2015-08-31
Allianz Europe Equity Growth I EUR -7% -9% 16% 11% 9% 4295M 2015-08-31
Generali IS AR Credit Strategies AY 0% -2% -1% 0% 0% 528M 2015-08-31
JPM Global Convert (USD) I (acc)-USD -2% -5% 1% 0% 4% 1032M 2015-08-31
VAM US Micro Cap B -7% -2% 21% 7% 10% 22M 2015-08-31
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 0% 0% 5% 1764M 2015-08-31

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