SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Mirova Global Climate Change I/A EUR 3% 3% 14% 5% 6% 46M 2014-08-31
Eastspring Inv Malaysia Equity J 0% 2% 14% 4% 7% 13M 2014-08-31
BL-Equities Europe I Acc 2% 0% 14% 6% 10% 601M 2014-08-31
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
Templeton Latin America I Acc $ 7% 8% 15% 9% 10% 1931M 2014-08-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Candriam Bds Emerging Mkts Z 1% 2% 15% 10% 10% 722M 2014-08-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% 1% 15% 10% 6% 147M 2014-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 2% 4% 15% 12% 6% 151M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 2% 2% 15% 11% 0% 29M 2014-08-31
Lacuna - US REIT B 0% 2% 15% 13% 10% 8M 2014-08-31
Henderson Horizon Pan Eurp Eq I2 EUR 1% -1% 15% 3% 8% 3314M 2014-08-31
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
db x-trackers MSCI Japan 2D (USD hdg -1% 5% 15% -2% 11% 1212M 2014-08-31
Larrain Vial LatAm High Yield Bond I 1% 2% 15% 10% 3% 69M 2014-08-31
Amundi Fds Eq ASEAN IU-C 0% 3% 15% 12% 1% 148M 2014-08-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Victory Fund-Far East Opportunity B 0% 2% 15% 1% 8% 27M 2014-08-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Eastspring Inv Japan Dynamic D -1% 4% 15% 3% 3% 467M 2014-08-31
Generali IS Equity Germany AY -1% -4% 15% -1% 6% 9M 2014-08-31
Generali IS Equity Germany FX -1% -4% 15% -1% 14% 9M 2014-08-31
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
Planetarium - Fundamental European B 0% -2% 15% 5% 16% 80M 2014-08-31
JB BF EM Inflation Linked-GBP Ca 2% 1% 15% 12% 1% 397M 2014-08-31

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