SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2% -7% -13% -2% 0% 2773M 2014-01-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Lyxor Index Fund US SE -3% 1% 19% -3% 3% 12M 2014-01-31
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
Schroder ISF Global Res Eq EUR I Acc -3% -3% -1% -3% -3% 5M 2014-01-31
Schroder ISF Global Res Eq CHF I Acc -4% -3% -2% -4% -7% 6M 2014-01-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
WPP New Glbl Eq Mkts Risk 18% Ptfl I -1% -2% -9% -1% -7% 9M 2014-01-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
UBS ETF MSCI Emerging Markets I -6% -9% -10% -6% -3% 308M 2014-01-31

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