SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Global Allocation I Acc € 3% 4% 10% 8% 8% 40M 2014-08-31
MLIS York Event Driven UCITS E2 GBP 1% 2% 22% 8% 8% 601M 2014-08-31
GS Stlg Broad Fixed Inc+ IO 2% 3% 8% 8% 8% 238M 2014-08-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Schroder ISF Asian Diversified Growth IH 0% 4% 13% 8% 7% 57M 2014-08-31
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
SSP Third Avenue US Equity I EUR 2% 8% -3% 8% 10% - 2012-03-31
Swiss Life (LUX) Bd Euro Corp EUR Q 1% 2% 11% 8% 7% 18M 2014-08-31
BGF Flexible Multi-Asset X2 2% 4% 14% 8% 7% 259M 2014-08-31
Partners Group Invest Priv Eq EUR I 0% 2% 19% 8% 3% 274M 2014-08-31
JB Smart Equity ETF Europe S-EUR 1% 0% 19% 8% 15% 25M 2014-08-31
BGF US Flexible Equity I2 USD 2% 4% 23% 8% -1% 1014M 2014-08-31
MLIS York Event Driven UCITS E4 GBP 1% 2% 22% 8% 20% 601M 2014-08-31
ARTICO Global Flagship EUR Hedged 2% 4% 20% 8% 0% 28M 2014-08-31
Crediinvest SICAV Spanish Value I3 0% 0% 0% 8% 6% 127M 2014-08-31
Schroder ISF Emerg Mkt Corp Bd I 1% 2% 12% 8% 6% 81M 2014-08-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 2% 2% 7% 8% 1% - 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs DEH 3% 5% 0% 8% 17% 202M 2014-08-31
Vontobel New Power I 4% 3% 20% 8% -1% 250M 2014-08-31
Nordea-1 Senior Gen Equity BI EUR 3% 6% 17% 8% 8% 13M 2014-08-31
AB SICAV Thematic Research S USD 3% 4% 23% 8% 8% 87M 2014-08-31
JPM Global Uncons Eq X (acc) USD 0% 2% 21% 8% 4% 387M 2014-08-31
Schroder ISF Global Sm Cap Engy I EUR 1% 0% 23% 8% -2% 53M 2014-08-31
AXA WF Frm Hybrid Resources MC USD 2% 2% 0% 8% 10% 94M 2014-08-31
GS Growth Markets Plus Eq I USD Acc 1% 4% 0% 8% 12% 29M 2014-08-31
LO Selection - Sovereign Bond IA EUR 1% 2% 0% 8% 6% 153M 2014-08-31
AXA WF Frm Hybrid Resources IC USD 2% 2% 12% 8% 0% 94M 2014-08-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
Loomis Sayles US Research Fd H-I/A EUR 4% 3% 22% 8% 20% 698M 2014-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 4% 17% 8% 6% 764M 2014-08-31

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