SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
BNP Paribas B Instl I Bond Euro C -1% 0% 10% 2% 5% 66M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
Picard Angst Emerging Markets Fd USD C 8% 9% 10% 10% 0% 12M 2015-04-30
LIP SICAV-FIS S Investor Equit B 1% 10% 10% 15% 0% 59M 2015-04-30
RobecoSAM Sustainable Water C CHF 0% 8% 10% 0% 1% 714M 2015-04-30
DNCA Invest Evolutif I 0% 5% 10% 10% 6% 503M 2015-04-30
Aquilla Actions Grande Monde 4% 9% 10% 9% -6% - 2015-02-28
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 5% 8% 10% 10% 9% 2M 2015-04-30
Amundi Fds Patrimoine IE-C 0% 2% 10% 5% 6% 595M 2015-04-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Schroder ISF Glbl Convert Bd I EUR H Acc 2% 4% 10% 6% 6% 1697M 2015-04-30
Parvest Diversified Dynamic I 0% 3% 10% 5% 2% 247M 2015-04-30
SSgA Singapore Index Equity Fund I 3% 4% 10% 4% 17% 37M 2015-04-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Schroder ISF Glbl Convert Bd I EUR H Inc 2% 4% 10% 6% 11% 1697M 2015-04-30
JB EF Euroland Value Focus EUR/IX -1% 14% 10% 20% 29% 38M 2015-04-30
Schroder ISF Swiss Small & Mid Cap Eq I 1% 16% 10% 7% 11% 301M 2015-04-30
IPM US Equity Fund IA-D 0% 4% 10% 1% 17% 143M 2015-04-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
BNP Paribas B Instl I Bond Euro D -1% 0% 10% 2% 0% 66M 2015-04-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Aberdeen Global II Euro Govt Bd J2 -1% 0% 10% 3% 4% 303M 2015-04-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 9% 11% 10% 10% 7% 6M 2015-04-30
JPM Gl Rel Est Sec (USD) I(acc)-USD -2% -3% 10% 1% 10% 174M 2015-04-30
Aberdeen Global II Sterling Bd Z1 -1% -3% 10% 1% 5% 299M 2015-04-30

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