SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Em Mkts Small Cap I (acc)-USD 1% 0% 8% 11% 7% 431M 2014-10-31
GS Glbl Equity Partners IO Acc 0% 0% 8% 3% 18% 711M 2014-10-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 8% 8% 7% 19M 2014-10-31
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Amundi Oblig Internationales I USD A/I 0% 0% 8% 9% 8% 910M 2014-10-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3330M 2014-05-31
Nordea-1 Stable Equity LongShort BI DKK 0% 0% 8% 8% 5% 3050M 2014-10-31
JB Strategy Growth-CHF C 0% 2% 8% 5% 10% 20M 2014-10-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
GS Gr & Em Mkts Debt IO Inc 0% 0% 8% 9% 9% 3420M 2014-10-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
MS INVF Euro Bond Z 0% 1% 8% 8% 6% 234M 2014-10-31
JB EF Energy Transition EUR C -6% -4% 8% 3% 8% 45M 2014-10-31
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
db x-trackers MSCI EM Utilities 1C 1% -2% 8% 9% -2% 5M 2014-10-31
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 0% 2% 8% 10% 5% 7M 2014-10-31
Lyxor ETF SG European Qual Inc NTR D-EUR 0% 0% 8% 7% 11% 73M 2014-10-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Eastspring Inv Asian HY Bd B 0% 0% 8% 8% 4% 164M 2014-10-31
Candriam Bds Sust Euro Govt Z Acc 0% 2% 8% 9% 4% 58M 2014-10-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
William Blair SICAV US SM Cp Gr I USDAcc 5% 5% 8% 4% 9% 776M 2014-10-31
Concorde Partners SICAV Leaders Portf -2% -3% 8% 5% 12% 37M 2014-10-31
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 1% 0% 8% 9% 3% 279M 2014-10-31
BFI (Lux) InterStock CHF I 0% 0% 8% 7% -1% 12M 2014-10-31
Fidelity EM Corp Debt I-USD 1% 1% 8% 8% 4% 58M 2014-10-31

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