SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers II iBoxx SovEuZ Yld+1C 0% 4% 14% 4% 7% 2181M 2015-03-31
ComStage MSCI Europe Small Cap TRN ETF -2% 4% -7% 4% 19% 35M 2015-03-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 4% 14% 4% 14% 2181M 2015-03-31
Franklin US Equity X Acc $ 0% 4% 16% 4% 18% 707M 2015-03-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
Farringdon Alpha One Fund 3% 4% 6% 4% 0% - 2015-03-31
Franklin US Focus I Acc $ 0% 4% 17% 4% 8% 30M 2015-03-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
JPM US Smaller Coms X acc perf USD 1% 4% 11% 4% 6% 544M 2015-03-31
Man Convertibles Far East MUS I169 CHF 2% 4% 5% 4% 5% 159M 2015-03-31
Pictet Alter Funds World Eqty Hdg HI EUR 1% 4% 6% 4% 5% 431M 2015-03-31
Schroder ISF Asia Pac Prpty Secs I Acc -1% 4% 10% 4% 7% 208M 2015-03-31
Candriam Allocation Belgian Bonds C Inc 1% 4% 14% 4% 5% 26M 2015-03-31
Candriam Allocation Belgian Bonds C Acc 1% 4% 14% 4% 5% 26M 2015-03-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
NPB Asia Excl Japan I 1% 4% -5% 4% 9% 32M 2015-03-31
JPM Emerging Markets Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
CapitalAtWork Gov Bds at Work I 1% 4% 11% 4% 5% 171M 2015-03-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
T. Rowe Price Glbl Foc Grth Eq I USD 0% 4% 9% 4% 5% 124M 2015-03-31
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 3% -4% -5% 4% 0% 369M 2015-02-28
JPM US Technology I (acc) - USD -2% 4% 13% 4% 14% 381M 2015-03-31
JPM US Technology I (dist)-USD -2% 4% 13% 4% 17% 381M 2015-03-31
UBAM Europe Equity Div+ IH GBP Acc 0% 4% 1% 4% 3% 38M 2015-03-31
MFS® Meridian UK Eq I1X GBP Acc -2% 4% 4% 4% 1% 181M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 4% 0% 4% 5% 17M 2015-03-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30

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