SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 2% 4% 2% 3% 6% 240M 2015-04-30
MFS® Meridian Europ Core Eq I1 USD Acc 4% 7% 1% 9% 6% 38M 2015-04-30
DB PWM II Act Ass All Port Growth € C 0% 5% 15% 10% 6% 15M 2015-04-30
Templeton European I Acc € 0% 10% 11% 18% 6% 318M 2015-04-30
GS US Equity Portfolio I Acc 2% 6% 15% 2% 6% 3209M 2015-04-30
JPM US Equity X (acc)-USD 0% 4% 15% 0% 6% 392M 2015-04-30
T. Rowe Price Glbl Aggregate Bd Z USD 1% 0% -2% 0% 6% 71M 2015-04-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Amundi Fds Patrimoine IE-C 0% 2% 10% 5% 6% 595M 2015-04-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
MS INVF Euro Bond Z 0% 0% 8% 1% 6% 251M 2015-04-30
RobecoSAM Sustainable Glbl Eqs C EUR -1% 7% 26% 11% 6% 58M 2015-04-30
Multiflex SICAV Carnot Effici Engy EUR D -2% 6% 11% 14% 6% 80M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 1% 5% 2% 6% 4295M 2015-04-30
Amundi Fds Eq Emg Minimum Variance IU-C 4% 5% 6% 7% 6% 72M 2015-04-30
Allianz US Small Cap Equity - IT - USD 0% 0% 0% 5% 6% 7M 2015-05-31
GS US CORE Equity I Snap 0% 2% 12% 0% 6% 729M 2015-04-30
Eastspring Inv US Inv Grd Bd D 0% 0% 5% 1% 6% 409M 2015-04-30
SSgA Euro Core Treasury Bond Index I Cap -1% 0% 9% 2% 6% 752M 2015-04-30
Schroder ISF Euro Govt Bd I -1% 1% 10% 2% 6% 1107M 2015-04-30
OYSTER Multi-Asset Abs Ret EUR Z EUR 0% 1% 6% 2% 6% 572M 2015-04-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 991M 2014-06-30
Invesco Global Targeted Returns I JPY H 0% 0% 0% 2% 6% 4295M 2015-05-31
Threadneedle (Lux) Asian Equity Inc DEH 4% 3% 2% 5% 6% 34M 2015-04-30
Henderson Horizon Japanese SmlrCos M2JPY 2% 0% 0% 0% 6% 4295M 2015-05-31
UBAM Emerging Market Bond USD I EUR 1% 2% 1% 2% 6% 159M 2015-04-30

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