SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Generali IS Euro Equities AY 3% 0% 17% 17% 8% 10M 2015-07-31
Generali IS Euro Equities FX 3% 0% 17% 17% 16% 10M 2015-07-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 0% 1% 4% 4% 217M 2015-07-31
Investec GSF Glbl Dyn F Acc Grs USD 1% 0% 7% 8% 4% 490M 2015-07-31
Areca Value Discovery A CHF 0% 0% 3% 1% 7% 470M 2015-07-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
AB SICAV European Flexible Eq S1 1% 0% 6% 5% 4% 47M 2015-07-31
JCI Capital Sicav Glbl Eq C Inst EUR B 3% 0% 6% 10% 3% 15M 2015-07-31
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF 3% 0% 5% 7% 0% 351M 2015-07-31

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