SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
T. Rowe Price US Lg-Cap Value Eq I 2% 3% 14% 12% 6% 703M 2014-11-30
JB EF Swiss-CHF C 3% 3% 10% 9% 3% 200M 2014-11-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Fulcrum Global Equity Z GBP 2% 3% 9% 7% 9% 162M 2014-11-30
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 10% 10% 12% 241M 2014-11-30
Nordea Inst FIS Global Equity BXH NOK 3% 3% 14% 12% 0% 4295M 2014-11-30
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Generali IS European SRI Equity BX 6% 3% 6% 5% 2% 128M 2014-11-30
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Mirabaud Eq. Pan Europe I cap. EUR 2% 3% 7% 7% 1% 41M 2014-11-30
GS US Sm Cap CORE Eq I Snap Inc 2% 3% 6% 4% 6% 106M 2014-11-30
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
Edgewood L Sel US Select Growth I EUR H 1% 3% 20% 15% 6% 1456M 2014-11-30
SSgA US Index Equity Fund I USD 2% 3% 15% 12% 7% 1990M 2014-11-30
UBS ETF (LU) MSCI USA 2% 3% 15% 12% 7% 2362M 2014-11-30
UBI SICAV Euro Equity High Dividend I 3% 3% 12% 10% 8% 52M 2014-11-30
RobecoSAM Sustainable Water C GBP 2% 3% 11% 8% 9% 483M 2014-11-30
Eastspring Inv China Equity CE 2% 3% 9% 13% 7% 282M 2014-11-30
UBS (Lux) ES US Opp $ I-A1 Acc 4% 3% 14% 12% 22% 228M 2014-11-30
UBAM Dr Ehrhardt German Equity I 6% 3% -1% -2% 0% 38M 2014-11-30
BNPP Flexi I Tactical Strategy X 2% 3% 8% 10% 5% 103M 2014-11-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Pictet Japanese Equity Opport-I GBP 1% 3% 3% 3% 11% 1160M 2014-11-30

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