SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Robeco Lux-o-rente IEH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
Pictet Em Lcl Ccy Dbt-I dy USD 1% -3% -2% 0% -1% 4295M 2014-10-31
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 1% 5% 4% 7% 95M 2014-10-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
HSBC ISF MultiAlpha Global Equity XC 1% 0% 8% 3% 15% 185M 2014-10-31
HSBC GIF Mgd Solu Asia Focsd Con ZC USD 1% 0% 0% 0% 1% 46M 2013-04-30
HSBC ISF MultiAlpha Global Equity XD 1% 0% 8% 3% 11% 185M 2014-10-31
Mirabaud Equities Global I USD 1% 0% 5% 1% 10% 52M 2014-10-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
Twelve-Falcon Insurance Opp Fd I EUR 1% 4% 0% 8% 8% 34M 2014-10-31
Schroder ISF Em Mkt Lcl Ccy Bd I 1% -3% -3% 0% -1% 26M 2014-10-31
UBS ETF Barclays US Liqd Corps USD A dis 1% 1% 0% 0% 0% 183M 2014-10-31
DB Platinum db X-MACRO Trad Idx I5C 1% 1% -5% 1% -5% 2M 2013-01-31
Fidelity Global Property Y-Acc-USD 1% 8% 13% 11% 3% 229M 2014-06-30
BNPP L1 Multi-Asset Income I 1% 0% 0% 0% 1% 277M 2014-10-31
MFS® Meridian Emerg Marks Debt IH1 CHF 1% 0% 6% 7% 1% 3521M 2014-10-31
Mosaic Trading SICAV HI CHF 1% 2% 3% 0% 1% 388M 2014-09-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Templeton Global Bond I Acc € 1% 7% 13% 14% 8% 4295M 2014-10-31
Robeco Lux-o-rente IH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
MFS® Meridian Emerg Mkts Dbt I1 USD 1% 0% 6% 8% 8% 3658M 2014-10-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
CMI UK Bond Fund SC3 1% 3% 5% 7% 0% 24M 2014-10-31

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