SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Index Fund Euro Stoxx 300 (DR) SE 4% 1% 21% 18% 3% 457M 2015-07-31
BSF European Constrained Credit Strat I2 0% -1% 1% 1% 3% 58M 2015-07-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE 5% 1% 20% 17% 1% 114M 2015-07-31
Rinascimento Augustum G.A.M.E.S. I 1% 0% 14% 12% 7% 45M 2015-07-31
Duemme SICAV Wld Invmt Companies I Acc 3% 0% 24% 18% 2% 61M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -4% 0% 2% 158M 2015-07-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 1% 0% 4% 5% 3% 36M 2015-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% -1% 2% 2% 7% 56M 2015-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 4% 4% 12% 6% 7% 90M 2015-07-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 2% 4% 15% 8% 12% 1422M 2015-07-31
Wells Fargo (Lux) WF-China Eq I$ Acc -9% -12% 13% 9% 16% 42M 2015-07-31
Itaú Brazil Equity I -11% -18% -40% -21% 2% 15M 2015-07-31
Gestielle SICAV Value Equity Eurp I 4% 1% 20% 17% 4% 9M 2015-07-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 2% -2% 13% 5% 13% 22M 2015-07-31
Wells Fargo (Lux) WF-China Eq I£ Acc -8% -14% 22% 8% 12% 26M 2015-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 2% 21% 6% 16% 57M 2015-07-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 1% 21% 18% 3% 457M 2015-07-31
Wells Fargo (Lux) WF-China Eq I€ Acc -7% -11% 37% 20% 19% 33M 2015-07-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 3% 2% 24% 8% 20% 911M 2015-07-31
BPA SICAV Dolphin Equities I 1% -2% 0% 0% -4% 21M 2015-07-31
T. Rowe Price Glbl Grth Eq I GBP 1% -2% 14% 5% 14% 298M 2015-07-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
Maestro SICAV MAC BIC avesco Zuwach Gl J -1% -1% 6% 5% 0% 22M 2015-07-31
Crediinvest SICAV Fixed Income Dollar I1 0% -1% -1% 0% 0% 12M 2015-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 2% 1% - 2015-07-31
IVA Global I I USD 0% -1% 0% 1% 7% - 2015-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% -2% 10% 2% 9% 35M 2015-07-31
Crediinvest SICAV Fixed Income Euro I1 0% -1% 0% 0% 1% 109M 2015-07-31
Crediinvest SICAV Big Cap Value I1 0% -4% 1% 14% 10% 131M 2015-07-31
Crediinvest SICAV US American Value I1 1% 0% 6% 0% 10% 55M 2015-07-31

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