SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Africa Focus-CHF C 1% 5% 17% 10% -2% 40M 2014-08-31
JPM Emerging Mkts Opps X USD Acc 1% 5% 18% 8% 14% 3086M 2014-08-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
Amundi Fds Eq US Relative Value IHE-C 4% 5% 24% 8% 7% 570M 2014-08-31
Pictet Clean Energy-I dy EUR 5% 5% 28% 10% 6% 351M 2014-08-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 2% 5% 20% 10% 3% 23M 2014-08-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
JPMorgan Pacific Equity C (acc) – USD 0% 5% 11% 0% 0% 577M 2014-08-31
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Franklin Global Gov Bd I Acc € 3% 5% 0% 10% 8% 10M 2014-08-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
BGF Emerging Markets Equity Income X2 $ 1% 5% 17% 8% 10% 513M 2014-08-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
SLI Global Equities D Acc EUR 2% 5% 21% 10% 17% 252M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs ASH 3% 5% 22% 8% 17% 333M 2014-08-31
Lyxor ETF MSCI World Materials TR C-EUR 1% 5% 16% 10% 5% 32M 2014-08-31
Templeton Global Bond I Acc € 3% 5% 10% 9% 8% 4295M 2014-08-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Templeton Global Bond I YDis € 3% 5% 10% 9% 9% 4295M 2014-08-31

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