SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder SSF Intl Equity I A 2% 0% 4% 4% 3% 58M 2015-07-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Total Credit Fund Class A GBP Acc 0% 0% 5% 6% 9% 128M 2015-07-31
JPM Europe Rsrch Enh Idx Eq I acc perf € 2% 0% 19% 17% 18% 83M 2015-07-31
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Fidelity FAST Global I-ACC-USD 1% 0% 3% 7% 5% 48M 2015-07-31
Fidelity European Larger Cos I-Acc-EUR 4% 0% 24% 19% 18% 1101M 2015-07-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
db x-trackers II iBoxx UKGilt InflLnkd1D 2% 0% 15% 2% 8% 9M 2015-07-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Pictet-Japanese Equity Opps I EUR 0% 0% 30% 24% 3% 2081M 2015-07-31
Pictet-Europe Index IS EUR 4% 0% 20% 17% 3% 1866M 2015-07-31
Pictet-Global Megatrend Sel I USD 0% 0% 9% 5% 13% 4295M 2015-07-31
Amundi Fds Eq Euro IE-C 3% 0% 22% 19% 11% 250M 2015-07-31
NN (L) Global Equity V Cap EUR 1% 0% 25% 14% 8% 191M 2015-07-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 3% 1% 0% 85M 2015-07-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
Lyxor MSCI Europe ERC ETF C-EUR 3% 0% 20% 16% 21% 108M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1527M 2014-06-30
Amundi Fds Bd Global Aggregate IE-C 2% 0% 27% 11% 11% 4295M 2015-07-31

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