SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Flexible Multi-Asset X2 2% 3% 11% 11% 8% 283M 2014-11-30
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
Aberdeen Global Frontier Markets Eq I2 -1% -6% 1% 2% 8% 308M 2014-11-30
Schroder ISF Asian Diversified Growth I 1% 0% 7% 7% 8% 93M 2014-11-30
Fidelity Global Equity Income I ACC USD 3% 1% 7% 5% 8% 10M 2014-11-30
EFH Islamic Financial Institution C USD -6% -8% 17% 19% 8% 8M 2014-11-30
db x-trackers MSCI Malaysia (DR) 1C -4% -8% -4% -5% 8% 28M 2014-11-30
Cohen & Steers Eurp Real Est Secs I 3% 4% 23% 22% 8% 348M 2014-11-30
Oddo Bonds High Yield Europe CI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
JPM Emerging Markets Debt X GBP Acc 0% 0% 9% 8% 8% 1285M 2014-11-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
JPMorgan Taiwan C (acc) - USD 1% -6% 0% 1% 8% 256M 2014-11-30
Jupiter Merlin Mgd European E EUR Acc 4% 3% 7% 5% 8% 43M 2014-11-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
Natixis Euro High Income Fd I/A EUR 0% -1% 5% 4% 8% 297M 2014-11-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 5% 5% 8% 56M 2014-11-30
Oddo Bonds High Yield Europe DI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 3% 8% 8% 8% 38M 2014-11-30
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Schroder ISF Asian Bd Abs Ret I 0% 0% 5% 4% 8% 737M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 1% 0% 0% 8% 4295M 2014-11-30
Pictet Security-I USD 3% 3% 11% 7% 8% 550M 2014-11-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
MFS® Meridian UK Eq I1 GBP 3% 0% 0% -1% 8% 235M 2014-11-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 6% 8% 27M 2014-11-30
Pictet Eastern Europe-I EUR -3% -9% -16% -14% 8% 124M 2014-11-30
Templeton Glbl Total Return X YDis USD 0% 0% 4% 3% 8% 4295M 2014-11-30

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