SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts CORE Eq IO Close Acc 3% 0% 9% 4% 7% 317M 2015-02-28
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Oddo Bonds High Yield Europe CI-EUR 3% 3% 5% 4% 8% 175M 2015-02-28
UBS ETF (LU) MSCI UK hedged CHF 3% 2% 3% 5% 7% 420M 2015-02-28
Columbia Threadneedle Cmdity Strat IU 3% -9% -24% -2% 0% - 2015-02-28
BGF Global Allocation Hedged I2 SGD 3% 1% 4% 3% 9% 4295M 2015-02-28
BGF Global Allocation X4 USD 3% 1% 5% 3% 9% 4295M 2015-02-28
Pictet Emerging Markets Index-I dy USD 3% -1% 4% 3% -1% 690M 2015-02-28
HSBC GIF Frontier Markets ICEUR 3% 6% 23% 7% 22% 375M 2015-02-28
BlueBay Global Convert Bd I GBP Acc 3% 0% -2% 2% 10% 822M 2015-02-28
Eastspring Inv Malaysia Equity J 3% -5% -8% 0% 5% 11M 2015-02-28
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Oddo Bonds High Yield Europe DI-EUR 3% 3% 5% 4% 8% 175M 2015-02-28
Ashmore SICAV Middle East Eq I III $ Acc 3% 0% 0% 4% 25% 502M 2015-02-28
Generali IS Centr&East Europ Eqs CX 3% 1% 8% 6% 6% 55M 2015-02-28
GS Gr & Em Mkts CORE Eq I Close Acc 3% 0% 8% 4% 6% 317M 2015-02-28
Candriam Eqs L Emerging Mkts I 3% 10% 29% 12% 10% 536M 2015-02-28
db x-trackers MSCI EM Financials 1C 3% -1% 11% 1% -1% 4M 2015-02-28
Amundi Funds Equity Jap Target OJ-C 3% -2% 0% 0% -6% 4295M 2011-09-30
Robeco High Yield Bonds 0IH EUR 3% 1% 1% 2% 5% 4089M 2015-02-28
Carve 1 3% 3% 10% 2% 0% 4295M 2015-02-28
MFS® Meridian China Equity Z1 USD 3% 3% 11% 4% 2% 156M 2015-02-28
Parvest Bond Best Sel World Em I RH EURC 3% -6% -5% 0% 2% 165M 2015-02-28
Mandarine Multistrategies G 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies G2 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies I2 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies L 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies M 3% 1% 4% 2% 3% 22M 2015-02-28
Schroder ISF Greater China I EUR 3% 15% 40% 12% 20% 866M 2015-02-28

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