SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
Amundi Fds Eq Thailand IU-C 0% -1% 16% 5% 17% 73M 2015-02-28
Parvest Equity Best Sel Euro I C 7% 12% 16% 14% 8% 1321M 2015-02-28
Wells Fargo (Lux) WF-EM Eq Inc I GBP 0% 0% 16% 3% 7% 51M 2015-02-28
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 2% 16% 4% 9% 84M 2015-02-28
AB Glbl Style Blend SICAV GBP S1 5% 5% 16% 6% 0% 31M 2015-02-28
LFP Klimek Advisors-The Dolphin Fund B4 3% 8% 16% 3% 8% 6M 2013-01-31
Nikko AM RMB Bond S YEN 2% -2% 16% -1% 11% 2439M 2015-02-28
Eastspring Inv China Equity J 2% 5% 16% 4% 5% 392M 2015-02-28
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 2% 3% 16% 5% 17% 57M 2015-02-28
KBC Bonds High Interest B Acc 0% 6% 16% 6% 6% 1270M 2015-02-28
Nordea-1 European Value HBI USD 7% 14% 16% 14% 16% 1694M 2015-02-28
Vitruvius US Equity BI GBP 7% 6% 16% 7% 18% 68M 2015-02-28
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 11% 3% 16% 7% 11% 97M 2015-02-28
Notenstein (Lux) Sust Bd Intl ex CHF IZ 0% 8% 16% 5% 14% - 2015-02-28
New Millennium Euro Equities I 6% 9% 16% 12% -3% 23M 2015-02-28
Threadneedle(Lux) Pan European Eqs AUH 7% 14% 16% 15% 19% 167M 2015-02-28
JPM Euroland Select Eq X (acc)-EUR 6% 12% 16% 15% 3% 36M 2015-02-28
JPM Global Healthcare I (acc) - USD 3% 4% 16% 5% 26% 3157M 2015-02-28
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
BGF European Value I2 EUR 6% 13% 16% 15% 25% 2683M 2015-02-28
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
BSF Americas Divers Eq Abs Ret X2 USD 4% 7% 16% 8% 7% 146M 2015-02-28
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 8% 16% 8% 5% 87M 2015-02-28
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30

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