SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3% 5% 19% 8% 9% 4M 2013-04-30
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 8% 7% 553M 2014-11-30
Twelve-Falcon Insurance Opp Fd I CHF 0% 3% 8% 8% 7% 46M 2014-11-30
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 1113M 2014-11-30
UBS ETF (LU) MSCI Europe 3% 1% 9% 8% 10% 95M 2014-11-30
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
Fidelity EM Corp Debt I-USD 0% 0% 8% 8% 4% 62M 2014-11-30
KBC Bonds Emerging Markets B Acc 0% -1% 9% 8% 6% 352M 2014-11-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 0% 8% 8% 3% 186M 2014-11-30
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 8% 5% 760M 2014-11-30
JPM Euroland Eq X (acc)-EUR 4% 3% 10% 8% 0% 292M 2014-11-30
Pictet Japanese Equity Sel-HI USD 5% 12% 12% 8% 22% 486M 2014-11-30
Natixis Global Emerging Bond I/A USD 0% 0% 9% 8% 7% 84M 2014-11-30
Eastspring Inv Asian HY Bd B 0% 0% 9% 8% 4% 161M 2014-11-30
Cleome Index Europe Z 3% 1% 9% 8% 8% 929M 2014-11-30
Pictet Japanese Equity Sel-HI EUR 5% 12% 12% 8% -2% 390M 2014-11-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
CS (Lux) GL Inflation Lnkd Bond FBH CHF 1% 0% 7% 8% 3% 865M 2014-11-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 0% 9% 8% 13% 32M 2014-11-30
GS Japan Portfolio I USD Hdg Acc 3% 11% 12% 8% 19% 1161M 2014-11-30
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 152M 2012-08-31
Lyxor ETF Australia (S&P ASX 200) D-EUR -5% -7% 5% 8% 7% 48M 2014-11-30
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 0% 0% 7% 8% 3% 189M 2014-11-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% 0% 7% 8% 4% 133M 2014-11-30
Anima Sicav Italian Bonds B 1% 0% 8% 8% 4% 123M 2014-11-30
Amundi Fds Eq Global Agriculture IU-C 3% 0% 11% 8% 1% 122M 2014-11-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31

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