SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Global Equity (ex-US) I 3% 0% 5% 5% 1% 121M 2015-02-28
Value Square Fund Equity World I 3% 8% 10% 9% 11% 191M 2015-02-28
Vontobel Global Equity (ex-US) HI 3% 0% 4% 5% 1% 108M 2015-02-28
Degroof Global Isis Medium A Acc 3% 7% 17% 7% 3% 3084M 2015-02-28
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
ComStage MSCI Emerging Markets TRN ETF 3% -1% 4% 3% 5% 55M 2015-02-28
AB SICAV European Flexible Eq S1 3% 4% 4% 4% 5% 41M 2015-02-28
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
GS Glbl High Yield I USD Dur Hdg 3% 0% -1% 1% 7% 4295M 2015-02-28
Franklin Glb Corp HighYield I Ydis €-H1 3% 0% -1% 2% 5% 27M 2015-02-28
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
BGF Global Allocation J2 USD 3% 1% 5% 3% 5% 4295M 2015-02-28
Parvest Green Tigers I 3% 13% 30% 10% 4% 85M 2015-02-28
Columbia Threadneedle Cmdity Strat IGH 3% -9% -24% -2% -16% - 2015-02-28
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 3% 0% 0% 5% 0% 11M 2015-02-28
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Nextam Partners MM Asia Pac Eq I 3% 11% 26% 11% 1% 4M 2015-02-28
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Pictet Emerging Markets Index-I USD 3% -1% 4% 3% 8% 690M 2015-02-28
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
Robeco High Yield Bonds 0IH USD 3% 2% 1% 2% 5% 4295M 2015-02-28
GS Glbl High Yield I GBP Hdg Dur Hdg 3% 0% 0% 1% 4% 4295M 2015-02-28
BGF Global High Yield Bond I4Hdg EUR Inc 3% 1% 3% 3% 5% 1899M 2015-02-28
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 138M 2014-02-28
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
BlueBay Global Convert Bd I EUR Acc 3% 0% -2% 2% 10% 1133M 2015-02-28

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