SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor ETF MSCI All Country World C-EUR 1% 6% 14% 7% 17% 152M 2014-07-31
Franklin Glbl Convertible Sec I Acc € 1% 5% 9% 5% 8% 117M 2014-07-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 4% 14% 8% 16% 4295M 2014-07-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc 1% 5% 1% 7% 2% 1605M 2014-07-31
Henderson Horizon Global Tech G2 USD Acc 1% 8% 0% 6% 13% 3068M 2014-07-31
Gems Recovery Portfolio Regular USD 1% 1% 8% 3% 7% 170M 2014-06-30
GS Strategic Abs Ret Bd II I Acc 1% 0% 4% 1% 3% 466M 2014-07-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
GS Strategic Abs Ret Bd II I Acc € H 1% 0% 4% 1% 3% 348M 2014-07-31
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
db x-trackers FTSE EPRA/NAREIT Glb RE 1C 1% 5% 11% 11% 7% 8M 2014-07-31
Vontobel Sustainable EM Leaders I 1% 7% 18% 7% 1% 176M 2014-07-31
MLIS York Asian Event Driven B1 USD 1% 1% 4% -1% 1% 68M 2014-07-31
Auriga Investors M2T Multi-Strategy B 1% 0% 3% 0% 3% - 2014-07-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 3% 7% 1% 4% 75M 2014-07-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 13% 8% 16% 809M 2014-07-31
Nordea-1 Int High Yield Bond BI EUR 1% 3% 7% 7% 6% 118M 2014-07-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
ING (L) Renta Fd Asian H/Y I USD Acc 1% 4% 0% 0% 4% 104M 2014-07-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 1% 4% 4% 7% 2% 41M 2014-07-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 1% 5% 0% 7% 6% 1605M 2014-07-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 198M 2012-11-30
Handelsbanken Emerging Mkts Bd BI 1% 7% 8% 10% -1% 1623M 2014-07-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30

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