SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Natixis Global Emerging Bond I/A USD 0% 0% 9% 8% 7% 84M 2014-11-30
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
JPM Europe Rsrch Enh Idx Eq I acc perf € 3% 2% 9% 8% 17% 54M 2014-11-30
F&C Emerging Markets Bond I EUR Hdg 0% -1% 9% 8% 6% 174M 2014-11-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 1% 9% 10% 6% 299M 2014-11-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 4% 9% 8% 3% 217M 2014-11-30
GS US Real Estate Bal I M Inc 2% 2% 9% 6% 8% 843M 2014-11-30
GS US Real Estate Bal I EUR Hdg Acc 2% 2% 9% 6% 8% 676M 2014-11-30
MFS® Meridian European Research IH1 CHF 3% 3% 9% 7% 13% 1243M 2014-11-30
SLI Euro Government All Stocks Z Inc 1% 1% 9% 10% 4% 4295M 2014-11-30
SLI Euro Government All Stocks Z 1% 1% 9% 10% 4% 4295M 2014-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 9% 9% 5% 63M 2014-11-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
Natixis Global Emerging Bond I-H/A EUR 0% 0% 9% 8% 9% 67M 2014-11-30
JPM Europe Dynamic I (dist)-EUR 3% 2% 9% 7% 14% 1159M 2014-11-30
JPM Europe Select Eq X (acc)-EUR (Hdg) 4% 3% 9% 8% 3% 1559M 2014-11-30
Schroder ISF European Eq Yld I 2% 0% 9% 7% 8% 249M 2014-11-30
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% -1% 9% 12% 0% 334M 2014-11-30
JPM Emerging Markets Debt X EUR Acc 0% 0% 9% 8% 0% 1615M 2014-11-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 0% 9% 9% 4% 382M 2014-11-30
Eastspring Inv Asian HY Bd B 0% 0% 9% 8% 4% 161M 2014-11-30
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
UBAM 30 Global Leaders Eq I 2% 3% 9% 7% 0% 150M 2014-11-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
SLI Global Absol Ret Strat D Acc AUD Hgd 1% 3% 9% 8% 9% 4295M 2014-11-30
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 11M 2013-03-31
Templeton BRIC I Acc € 0% -4% 9% 10% -2% 879M 2014-11-30

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