SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
T. Rowe Price US Large Cap Val Eq I USD -1% -1% 9% -1% 6% 695M 2015-03-31
Sparinvest SICAV Securus EUR I 1% 5% 9% 5% 6% 121M 2015-03-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% 3% 9% 3% 3% 84M 2015-03-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Loomis Sayles US Research Fd S/A USD -1% 2% 9% 2% 5% 704M 2015-03-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 0% 2% 9% 2% 9% 1239M 2015-03-31
Thalia Alternative SICAV L/S Eq AsaPac A 0% 2% 9% 2% 3% 37M 2015-03-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
MLIS York Asian Event Driven D EUR 0% 1% 9% 1% 3% 19M 2015-03-31
Danske Invest SICAV Eastern Europe I 0% 17% 9% 17% 0% - 2015-03-31
Threadneedle(Lux) US Contra Cor Eqs DEH -1% 0% 9% 0% 12% 232M 2015-03-31
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31
BSI-Multinvest Asian Stocks M 1% 3% 9% 3% 6% 225M 2015-03-31
AXA WF Glbl Inflation Bd I-C EUR 1% 3% 9% 3% 4% 2228M 2015-03-31
AXA WF Glbl Inflation Bd I-D EUR 1% 3% 9% 3% 4% 2228M 2015-03-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
MainFirst Classic Stock Fund C 1% 14% 9% 14% 9% 35M 2015-03-31
AB SICAV Thematic Research S USD 0% 5% 9% 5% 7% 75M 2015-03-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
AXA WF Glbl Inflation Bd I(H)-C USD 1% 3% 9% 3% 2% 2393M 2015-03-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Duemme SICAV C-Quadrat Asian Bd Opp I € 1% 4% 9% 4% 2% 54M 2015-03-31
Thalia Alternative SICAV L/S Eq AsaPac B 0% 2% 9% 2% 3% 34M 2015-03-31
AXA WF Euro Inflation Bonds I-D EUR 1% 5% 9% 5% 3% 206M 2015-03-31
AXA WF Euro Inflation Bonds I-C EUR 1% 5% 9% 5% 4% 206M 2015-03-31
UBS (Lux) ES Asia Growth (USD) U-X 1% 8% 9% 8% 7% 4M 2015-03-31

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