SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
Pictet Asian Equities Ex Japan-I EUR -1% 0% -4% -2% 3% 141M 2014-04-30
Lyxor ETF MSCI World Cnsmr Discret TR C$ -3% -3% 5% -2% 15% 58M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 137M 2014-04-30
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
Vontobel Belvista Dy Commodity I -5% -9% -3% -2% -5% 57M 2014-09-30
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IE -2% -1% 1% -2% 3% 5M 2014-09-30
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 40M 2012-09-30
ART B Arbitrage Portfolio - USD -1% -3% -6% -2% 0% - 2012-06-30
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 153M 2011-08-31
VAM International Real Estate Eq B $ -6% -4% -2% -2% 7% - 2014-09-30
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
SLI European Corp Bd D USD Acc -4% -6% 0% -2% 3% 3506M 2014-09-30
AXA WF Frm Hybrid Resources FC USD -1% 1% -3% -2% -1% 82M 2013-11-30
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 245M 2013-10-31
Luxembourg Select Asia Solar&Wind A3 0% 0% 8% -2% 37% 43M 2014-09-30
CB-Accent Lux Far East Equity A -1% 0% 4% -2% 0% 91M 2014-09-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
Aberdeen Glb Latin America Eq Inst I2 -13% -8% -9% -2% 16% 1311M 2014-09-30
CB-Accent Lux Far East Equity A H EUR -1% 0% 4% -2% 15% 72M 2014-09-30
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31

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