SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest World V 0% 3% 14% 14% 7% 125M 2014-12-31
Candriam Eqs L Switzerland I 0% 3% 13% 13% 7% 69M 2014-12-31
JB EF Luxury Brands-GBP C -3% 6% -2% -2% 7% 268M 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
JPM Aggregate Bond X GBP Inc 0% 2% 0% 0% 7% 1098M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 7% 7% 7% 1763M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% 5% 0% 0% 7% 46M 2014-12-31
Robeco Quant Emerging Markets Eqs I EUR -2% -1% 10% 10% 7% 94M 2014-12-31
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
Parvest Equity Australia I 1% 2% 1% 1% 7% 95M 2014-12-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc -2% -1% 7% 7% 7% 3386M 2014-12-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 4% 10% 10% 7% 297M 2014-12-31
UBS (Lux) BS Emerging Europe € I-A3-Dist -5% -4% 2% 2% 7% 51M 2014-12-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
ING (L) Renta Glbl HY I USD Acc -3% -3% -3% -3% 7% 4295M 2014-12-31
Fidelity Greater China II I-Acc-SGD 1% 10% 12% 12% 7% 710M 2014-12-31
Schroder ISF Glbl High Yld I Acc -1% -1% 3% 3% 7% 2178M 2014-12-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 8% 8% 7% 39M 2014-12-31
JSS Harness FX Fund Series 2 USD 0% 1% 7% 7% 7% - 2014-12-31
AB SICAV Select Absolute Alpha S1 0% 0% 3% 3% 7% 1656M 2014-12-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I EUR 0% 1% 15% 15% 7% 65M 2014-12-31
Generali IS Euro Bonds AX 1% 3% 12% 12% 7% 750M 2014-12-31
Natixis Euro Credit I/A EUR 0% 1% 8% 8% 7% 46M 2014-12-31
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Robeco Asia Pacific Equities I USD -1% -2% 0% 0% 7% 1038M 2014-12-31
Aberdeen Global II USD H/Y Bd I2 EUR -3% -3% -2% -2% 7% 269M 2014-12-31
GS Gr & Em Mkts Debt I GBP Hdg Inc -2% -1% 7% 7% 7% 2628M 2014-12-31
F&C Global Convertible Bond I EUR 1% 3% 11% 11% 7% 928M 2014-12-31

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