SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily D EUR 1% 5% 7% 5% 0% 72M 2014-06-30
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% 5% 10% 8% 9% 4145M 2014-06-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 5% 6% 4% 0% - 2014-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 7% 4% 6% - 2014-06-30
JPM US Select Eq Plus I (dist)-USD 2% 5% 0% 7% 17% 3189M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
Generali IS Centr&East Europ Eqs AY -1% 5% 12% 4% 8% 67M 2014-06-30
Generali IS Centr&East Europ Eqs AX -1% 5% 12% 4% 8% 67M 2014-06-30
Fulcrum Alternative BetaPlus Daily D USD 1% 5% 8% 5% 1% 99M 2014-06-30
ING (L) Invest US Enh Core Large Cap I$ 2% 5% 23% 6% 22% 203M 2014-06-30
AB SICAV Select US Equity S EUR Hdg 2% 5% 21% 6% 20% - 2014-06-30
AB SICAV Select US Equity S 2% 5% 21% 6% 20% 4295M 2014-06-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Schroder ISF Japanese Sm Comp I GBP 3% 5% 5% 2% 12% - 2014-06-30
JPM US Equity I (acc)-EUR (Hdg) 2% 5% 0% 6% 16% 455M 2014-06-30
Schroder ISF Em Mkt Lcl Ccy Bd I 0% 5% 3% 5% 0% 25M 2014-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
ING (L) Invest Europe Hi Div VC 0% 5% 25% 7% 5% 473M 2014-06-30
Allianz European Eq Dividend IT EUR 0% 5% 25% 8% 18% 1962M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
Hector Sicav - Golden Global A Acc 1% 5% 8% 8% 1% 3M 2014-06-30
HPWM Asian Equity I SGD (H) 2% 5% 19% 3% 4% - 2014-06-30
HPWM Asian Equity I USD 2% 5% 19% 3% 11% 25M 2014-06-30
Candriam Bds Emerging Mkts Z 0% 5% 11% 8% 10% 664M 2014-06-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
AXA WF Frm Global IC USD 2% 5% 24% 6% 14% 55M 2014-06-30
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30

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