SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 4% 11% 4% 12% 1584M 2015-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 4% 13% 4% 10% 128M 2015-03-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
Aviva Investors Mlt-Strt Trgt Ret Ih £ 1% 4% 0% 4% 9% - 2015-03-31
BSF European Divers Eq Abs Ret X2 EUR 2% 4% 13% 4% 9% 409M 2015-03-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 4% 12% 4% 8% 733M 2015-03-31
SLI Global Absol Ret Strat D CAD Hgd 0% 4% 10% 4% 9% 4295M 2015-03-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
LGT Sustainable Equity Global (USD) I1 -1% 4% 6% 4% 15% 197M 2015-03-31
Threadneedle (Lux) UK Equities AEH -2% 4% 6% 4% 7% 153M 2015-03-31
DB Platinum IV Instl Fix Inc I1D 0% 4% 7% 4% 2% 820M 2015-03-31
Prifund Alpha Property Securities J CHF 1% 4% 11% 4% 0% 89M 2015-03-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
Allianz Hong Kong Equity IT 2% 4% 17% 4% 12% 565M 2015-03-31
SLI Asian Equities Z 1% 4% 8% 4% 18% 44M 2015-03-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Robeco Global Consumer Trends Eqs I USD 0% 4% 9% 4% 14% 1376M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 4% 7% 4% 5% 431M 2015-03-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
AXA WF II Far East Equities ID JPY 0% 4% 24% 4% 6% 1270M 2015-03-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 5% 2% 4% 0% 176M 2015-02-28
MFS® Meridian Europ Core Eq I1 USD Acc -2% 4% -1% 4% 4% 36M 2015-03-31
GLG Multi-Strategy MUS I277 EUR Acc 1% 4% 5% 4% 5% 210M 2015-03-31

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