SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Fourpoints Funds Info Tech I -3% -3% 27% 13% 0% 50M 2015-06-30
Fourpoints Funds America I -1% -2% -7% -1% 7% 74M 2015-06-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
FMG Rising6 I H-NOK -4% -1% 19% 12% 0% 54M 2015-06-30
FMG Rising6 I H-EUR -4% -1% 18% 12% 0% 6M 2015-06-30
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
FMG (EU) Rising 3 Fund B EUR 0% -5% -7% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
FMG (EU) Rising 3 Fund A09 EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
FMG (EU) Rising 3 Fund A NOK 0% -5% -7% -6% -11% 125M 2014-02-28

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