SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Cnsrv Bal X (acc)-EUR 1% 3% 10% 6% 3% 206M 2014-09-30
Allianz Euro Bond Strategy IT EUR 0% 2% 10% 9% 4% 205M 2014-09-30
db x-trackers II UK GILTS Dble LngDly 1C -1% 7% 10% 14% 5% 0M 2014-09-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Petercam L Bonds Universalis E 0% 4% 10% 12% 2% 460M 2014-09-30
Vontobel Japanese Equity I 4% 7% 10% 1% -3% 4295M 2014-09-30
Petercam L Bonds Universalis F 0% 4% 10% 12% 2% 460M 2014-09-30
Santander European Dividend I 0% 0% 10% 6% 2% 71M 2014-09-30
AB SICAV Thematic Research S1 USD -3% -3% 10% 3% 6% 82M 2014-09-30
SLI Global Absol Ret Strat D Acc AUD Hgd 1% 3% 10% 6% 8% 4295M 2014-09-30
Covéa Actions France I 0% 0% 10% 5% 16% 199M 2014-09-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 0% -5% 10% 0% 19% 3109M 2014-09-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF QEP Glbl Act Val I -3% -2% 11% 4% 8% 1817M 2014-09-30
Sparinvest SICAV Global Value EUR I -1% 0% 11% 5% 6% 334M 2014-09-30
Aberdeen Global II Euro Govt Bd J2 0% 2% 11% 9% 4% 350M 2014-09-30
SSgA EMU Government Bond Index Fd I 0% 2% 11% 9% 7% 993M 2014-09-30
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Nordea-1 Em Market Local Debt AI SEK 0% 2% 11% 12% -1% 341M 2014-09-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
UBS ETF MSCI Jpn 100% Hdgd to CHF A acc 4% 5% 11% 1% 11% 129M 2014-09-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
SSgA Utilities Index Equity I USD -2% -5% 11% 9% 7% 2M 2014-09-30
BNP Paribas B Instl I Bond Belgium C 0% 3% 11% 10% 6% 64M 2014-09-30

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