SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 4% 19% 6% 11% 1171M 2014-08-31
AXA WF Global Flex 100 IC EUR 2% 4% 0% 9% 9% 57M 2014-08-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fullerton Lux Asian Sml Cap Eqs I USD 3% 4% 21% 9% 10% 279M 2014-08-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
BSF European Divers Eq Abs Ret I2 EUR 1% 4% 11% 0% 5% 226M 2014-08-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
KBC Bonds Europe Ex-EMU B Acc 2% 4% 10% 9% 0% 49M 2014-08-31
Lux Flex - US Global Leaders B USD Acc 4% 4% 23% 4% 18% 30M 2014-08-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
Fullerton Lux Asian Equities I USD Acc 0% 4% 18% 4% 3% 102M 2014-08-31
Franklin Emerg Mkt Corp Dbt I Acc € 2% 4% 10% 10% 6% 19M 2014-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 4% 17% 8% 6% 764M 2014-08-31
JPM Highbridge US STEEP X (dist)- USD 3% 4% 24% 10% 16% 3956M 2014-08-31
Petercam Equities World Dividend F 3% 4% 20% 10% 16% 93M 2014-08-31
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Eastspring Inv Indonesia Equity J 0% 4% 19% 30% 10% 378M 2014-08-31
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 34M 2014-05-31
BGF Flexible Multi-Asset X2 2% 4% 14% 8% 7% 259M 2014-08-31
AXA WF Euro 7-10 IC EUR 2% 4% 14% 12% 7% 370M 2014-08-31
Aberdeen Global Emerging Mkts Sm Cos Z2 1% 4% 18% 11% 10% 2233M 2014-08-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
ING (L) Protected Fund 160 I 2% 4% 11% 10% 5% 37M 2014-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B 5% 4% 13% 4% 4% 62M 2014-08-31

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