SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PMS Balanced Euro Gen B 0% 2% 7% 7% 1% 49M 2014-12-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Delta Lloyd L Asian Participation IC -1% -5% 7% 7% 8% 133M 2014-12-31
Amundi Fds Eq Greater China XU-C 0% 5% 7% 7% 5% 395M 2014-12-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
Pictet EUR Corporate Bonds-HI CHF 0% 1% 7% 7% 3% 1628M 2014-12-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 1% 7% 7% 6% 296M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 1% 7% 7% 3% 119M 2014-12-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 7% 7% 7% 2553M 2014-12-31
Franklin US Opportunities I Acc €-H1 -1% 3% 7% 7% 7% 3649M 2014-12-31
Invesco European Growth Equity I 0% 1% 7% 7% 5% 61M 2014-12-31
Memnon European Fund I EUR 0% 7% 7% 7% 10% 247M 2014-12-31
Lyxor ETF SG European Qual Inc NTR D-EUR -1% 0% 7% 7% 9% 76M 2014-12-31
Stoxx Europe 600 THEAM Easy ETF C 0% 0% 7% 7% 9% 710M 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -3% 0% 7% 7% 9% 102M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% 1% 7% 7% 5% 4295M 2014-12-31
JPMorgan China X (acc)-USD 3% 11% 7% 7% 5% 1837M 2014-12-31
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Stoxx Europe 600 THEAM Easy ETF H A/I 0% 0% 7% 7% 9% 710M 2014-12-31
JPM Aggregate Bond I (Dist)-USD 0% 2% 7% 7% 6% 1712M 2014-12-31
LO Selection - Growth (CHF) P A 0% 2% 7% 7% 2% 25M 2014-12-31
JB EF Swiss-CHF C -1% 2% 7% 7% 3% 195M 2014-12-31
ComStage MSCI USA Small Cap TRN ETF 2% 7% 7% 7% 21% 84M 2014-12-31
UBS ETF (LU) MSCI Japan hedged USD acc 0% 5% 7% 7% 15% 235M 2014-12-31
JPM Aggregate Bond I USD Acc 0% 2% 7% 7% 6% 1712M 2014-12-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 2% 7% 7% 2% 261M 2014-12-31
Candriam Bds Emerging Dbt Lcl Curs I€Acc -2% -1% 7% 7% 4% 165M 2014-12-31
Sicav Sélection Opportunités-O&P 901 0% 2% 7% 7% 0% 34M 2014-12-31
SSgA Singapore Index Equity Fund I 1% 3% 7% 7% 18% 33M 2014-12-31

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