SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Emerg Mkt Invst Grd Dbt I Acc € 3% 4% 10% 12% 4% 19M 2014-08-31
CS Idx Fd (Lux) Equities North Amer O $ 3% 4% 0% 9% 12% 65M 2014-08-31
Schroder ISF Asian Diversified Growth I 0% 4% 13% 7% 8% 95M 2014-08-31
BGF Emerging Markets Bond I2 EUR 2% 4% 0% 0% 10% 1133M 2014-08-31
SLI Global REIT Focus D Acc 1% 4% 18% 15% 0% 99M 2014-08-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
T. Rowe Price US Blue Chip Eq J 2% 4% 26% 6% 9% 211M 2014-08-31
Aberdeen Global Asia Pacific Equity Z2 1% 4% 18% 12% 12% 4295M 2014-08-31
ComStage MSCI North America TRN ETF 3% 4% 24% 10% 17% 301M 2014-08-31
Skylar Origin I A/I 6% 4% 9% 6% 5% 20M 2014-08-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Conventum Lyrical Fund I 2% 4% 35% 12% 17% 599M 2014-08-31
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
Franklin Global Growth I Acc € H1 3% 4% 19% 4% 10% 143M 2014-08-31
SC US Equities Passive Fund B 4% 4% 24% 9% 20% 148M 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 3% 4% 10% 10% 11% 42M 2014-08-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
KBC Bonds Global Emerg Opportunities B 2% 4% 7% 9% 0% 176M 2014-08-31
Handelsbanken Funds Global Selective AI 2% 4% 17% 7% 13% 155M 2014-08-31
Covéa Actions Monde IC 3% 4% 18% 9% 4% 246M 2014-08-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Mirae Asset Korea Equity I £ 5% 4% 7% 5% 18% 76M 2014-08-31
db x-trackers CSI300 Health Care 1D -1% 4% -11% -12% 1% 17M 2014-08-31
ComStage MSCI USA Small Cap TRN ETF 5% 4% 21% 5% 22% 67M 2014-08-31
db x-trackers CSI300 Health Care 1C -1% 4% -11% -12% 5% 17M 2014-08-31

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