SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mercurio SICAV 2 I 0% 2% 10% 5% 9% - 2014-08-31
BGF Asian Dragon X4RF GBP 2% 8% 20% 11% 9% 589M 2014-08-31
JPMorgan Taiwan C (acc) - USD 2% 3% 17% 8% 9% 295M 2014-08-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Candriam Bds Emerging Mkts I 1% 2% 14% 9% 9% 722M 2014-08-31
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
Generali MN Pen Solution Eq 3X 0% -2% 14% 3% 9% 17M 2014-08-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
Nordea-1 European High Yield Bd HAI USD 0% 0% 11% 5% 9% 3781M 2014-08-31
SC Asia Pacific Equities Fund Class B 2% 7% 19% 16% 9% 70M 2014-08-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Candriam Eqs L Australia I 1% 1% 14% 5% 9% 321M 2014-08-31
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31
Generali IS 7/10 Years Euro Bds FX 2% 4% 13% 11% 9% 9M 2014-08-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 12% 4% 9% 677M 2014-08-31
BlueBay Global High Yield Bd I CAD Inc 0% 1% 10% 5% 9% 753M 2014-08-31
RBR European Long Short (LUX) A EUR -4% -1% 9% 3% 9% - 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 1% 14% 9% 9% 2154M 2014-08-31
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 0% 0% 4% 9% 4295M 2014-08-31
SSgA Global Emerging Markets Index Eq B 2% 7% 20% 10% 9% 116M 2014-08-31
JB Strategy Balanced-USD C 1% 1% 11% 4% 9% 70M 2014-08-31
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
MFS® Meridian Emerg Mkts Dbt I1 GBP 2% 1% 5% 8% 9% 2215M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31
BGF USD High Yield Bond I2 USD 1% 1% 10% 5% 9% 4295M 2014-08-31
Verrazzano Advantage European EI € 2% -1% 0% 4% 9% 121M 2014-08-31
Eastspring Inv Asian Equity Inc B 0% 5% 22% 13% 9% 609M 2014-08-31
Amundi Capital VaR 20 EUR C 0% 2% 21% 17% 9% 7M 2012-08-31

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