SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers Stoxx Eurp600 IndlGds SD1C 0% -2% -3% -3% -17% 6M 2014-12-31
ComStage STOXX®Europe 600 Bas Res NR ETF -2% -7% -3% -3% -5% 18M 2014-12-31
LO Funds - 1798 Europe Eq. L/S (EUR) I A -4% -3% -3% -1% 0% 5M 2013-10-31
MFS® Meridian EM Debt Local Ccy I1 USD -5% -5% -3% -3% 5% 62M 2014-12-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
ING (L) Inv Emerg Mkts Hi Div I USD -5% -6% -3% -3% 0% 180M 2014-12-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
db x-trackers MSCI BRIC 1C -5% -4% -3% -3% -5% 11M 2014-12-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
Lyxor ETF MSCI ACWI Gold C-EUR 2% -11% -3% -3% -34% 25M 2014-12-31
DWS Invest Global Equities FC -3% -5% -3% 1% 1% 161M 2012-05-31
UBAM Dr Ehrhardt German Equity I -1% 2% -3% -3% 0% 37M 2014-12-31
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Nordea-1 Global Infl Linked Bond HBI SEK 0% -4% -3% -5% 2% 20M 2013-08-31
HDF Xiphias International Class CC USD 0% -2% -3% -5% 0% - 2011-10-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
JPM Emerging Mkts Opps C (acc)-USD 0% 5% -3% -2% 13% 2528M 2014-04-30
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 19M 2013-11-30
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30

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