SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Germany I 0% 0% 14% 16% 15% 158M 2015-05-31
JPM US Select Eq Plus I acc perf EUR Hdg 2% 0% 14% 3% 17% 3221M 2015-05-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Schroder ISF Asian Convt Bd I USD Acc 8% 10% 14% 12% 5% 212M 2015-04-30
UBI SICAV Emerging Markets Bond I -1% 0% 14% 8% 3% 55M 2015-04-30
JPM US Select Equity I (dist)-USD 0% 4% 14% 0% 16% 2978M 2015-04-30
UBS (Lux) ES USA Growth $ I-64-acc 0% 5% 14% 2% 16% 3073M 2015-04-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 7% 14% 9% 21% 867M 2015-05-31
JPM US Select Equity I USD Acc 0% 4% 14% 0% 7% 2978M 2015-04-30
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
MFS Meridian US Research I1 GBP -3% -2% 14% -2% 5% 140M 2011-07-31
CMI US Equity Fund SC2 0% 3% 14% 1% 0% 174M 2015-04-30
Duemme SICAV Alpha I Acc 1% 5% 14% 9% 12% 10M 2015-05-31
Schroder ISF QEP Global Core I CHF Acc 0% 8% 14% -1% 16% 1229M 2015-04-30
NN (L) European High Div V Cap EUR 1% 11% 14% 16% 6% 516M 2015-04-30
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 4% 14% 8% 11% 195M 2015-04-30
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
ING (L) Invest US Research Advtg I USD 4% 5% 14% 4% 15% 1M 2013-01-31
Aberdeen Global II Sterling Govt Bd Z2 -2% -4% 14% 0% 6% 45M 2015-04-30
AB SICAV Emerg Markets Eq Port S USD Acc 6% 7% 14% 11% 18% 5M 2015-04-30
Aberdeen Global II Sterling Govt Bd Z1 -2% -4% 14% 0% 3% 45M 2015-04-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
fLAB Core SICAV SIF H-SGD 0% 3% 14% 7% 10% 108M 2015-04-30
UBS (Lux) ES USA Growth $ I-A3 dist 0% 5% 14% 2% 16% 3073M 2015-04-30
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 5% 14% 5% 11% 100M 2015-04-30
Allianz Dynamic Multi Asset Strat 15 I € 0% 1% 14% 3% 7% 37M 2015-04-30
JB EF Special Value-USD Ch -2% 1% 14% 9% 14% 260M 2013-06-30

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