SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Robeco Asian Stars Equities IL USD Acc 1% 2% 10% 2% 14% 287M 2015-02-28
Nordea-1 European Opportunity BI EUR 6% 14% 10% 14% 4% 23M 2015-02-28
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Degroof Bonds EUR 2021 A Acc 0% 2% 10% 1% 0% 34M 2015-02-28
Natixis Global Risk Parity I/D EUR 1% 5% 10% 5% 8% 103M 2015-02-28
Natixis Global Risk Parity I/A EUR 1% 5% 10% 5% 8% 103M 2015-02-28
UBAM Dr Ehrhardt German Equity I 6% 14% 10% 16% 0% 42M 2015-02-28
OneFund SICAV Global Equity Style I 7% 0% 10% -1% 3% 111M 2015-02-28
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 3% 10% 2% 5% 653M 2015-02-28
CMI UK Bond Fund SC2 -3% 1% 10% 0% 0% 20M 2015-02-28
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 115M 2012-09-30
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
Bellevue(Lux) BB Entrepr. Europe I EUR 6% 13% 10% 13% 17% 104M 2015-02-28
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
db x-trackers DJ IslamicMkt Titans100 1C 5% 2% 10% 4% 6% 21M 2015-02-28
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Mirabaud Equities Asia ex Japan I USD 1% 0% 10% 4% 0% 188M 2015-02-28
Carve 2 3% 3% 10% 1% 11% 4295M 2015-02-28
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
Pictet Total Return-Mandarin-I USD 0% 1% 10% 0% 3% 123M 2015-02-28

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