SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Green Tigers I -1% 2% 0% 10% 2% 77M 2014-09-30
Parvest Bond World I 1% 4% 9% 11% 4% 144M 2014-09-30
Parvest Equity World Telecom I 1% 3% 15% 7% 8% 65M 2014-09-30
Parvest Equity World Cons Durables I 0% 1% 11% 3% 6% 128M 2014-09-30
Parvest Equity Best Sel Euro I C 0% -2% 10% 3% 7% 1220M 2014-09-30
Parvest Equity Turkey I -7% -3% -2% 16% 7% 84M 2014-09-30
Parvest World Commodities IH EUR -6% -11% -9% -8% -2% 310M 2014-09-30
Parvest Opportunities World I 1% 7% 18% 10% 2% 173M 2014-09-30
Parvest V350 I 0% 0% 3% 1% 2% 656M 2014-09-30
db x-trackers CSI300 Real Estate 1C 0% 11% 0% 10% -5% 4M 2014-09-30
Lyxor ETF Dynamic Long VIX Futures EUR 4% 0% -25% -14% -23% 5M 2014-09-30
db x-trackers CSI300 Energy 1C 3% 16% -6% -1% -20% 3M 2014-09-30
Ossiam World Minimum Var NR ETF 1C USD -2% 0% 11% 6% 14% 55M 2014-09-30
db x-trackers CSI300 Banks 1C 1% 7% -4% 1% -4% 15M 2014-09-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 2M 2014-09-30
db x-trackers II iBoxx GlbInfLnk4C CHF H -1% 0% 5% 6% 1% 764M 2014-09-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 1% -1% 13% 6% 14% 19M 2014-09-30
Aberdeen Global Frontier Markets Eq Z2 0% 2% 14% 9% 19% 316M 2014-09-30
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
JPM JF Japan Eq I Acc -1% -2% -6% -6% 6% 768M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1921M 2014-09-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% 0% 4% 1% 0% 699M 2014-09-30
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR -1% 2% 4% 8% -5% 36M 2014-09-30
AB Glbl Style Blend SICAV GBP S1 USD -3% -4% 13% 3% -2% 46M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% -1% 9% 6% 5% 607M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% -1% 9% 6% 6% 635M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% -1% 9% 6% 4% 635M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 10% 7% 6% 503M 2014-09-30
Franklin Global Lstd Infrs I Acc £-H1 -4% -3% 19% 13% 13% 8M 2014-09-30
Templeton Asian Dividend I Acc $ -2% 3% 6% 3% 2% 7M 2014-09-30

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