SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pharus SICAV International Eq Quant B 5% 11% 20% 10% 6% 13M 2015-02-28
SC Global Higher Dividend Yield Fund B 5% 1% 3% 4% 13% 89M 2015-02-28
Edgewood L Sel US Select Growth I EUR Z 5% 13% 40% 12% 40% 1689M 2015-02-28
Franklin Global Fdmtl Strat I Acc € 5% 11% 23% 10% 8% 1717M 2015-02-28
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1038M 2013-07-31
JPM JF Japan Eq I Acc 5% 11% 10% 10% 11% 677M 2015-02-28
AXA WF Frm Health M-C USD 5% 6% 21% 7% 27% 105M 2015-02-28
BlackRock GIF North America Eq Index X2 5% 1% 13% 1% 18% 1290M 2015-02-28
SC Global Higher Dividend Yield D 5% 1% 0% 4% 41% 89M 2015-02-28
Allianz US Equity Dividend W USD 5% 0% 11% 0% 18% 16M 2015-02-28
Henderson Gartmore Cont Euro I 5% 13% 20% 15% 5% 3287M 2015-02-28
BANOR SICAV Italy Long Short Equity I 5% 7% 9% 9% 6% 65M 2015-02-28
SC Global Higher Dividend Yield Fund A 5% 1% 3% 4% 13% 89M 2015-02-28
Investec GSF Global Value Equity S Acc$ 5% 5% 6% 4% 6% 66M 2015-02-28
Nordea-1 North American All Cap HBI EUR 5% 0% 6% 0% 19% 2387M 2015-02-28
JPM Global Dynamic I (acc)-USD 5% 2% 6% 3% 2% 625M 2015-02-28
GS II GMS Global Equity I Acc 5% 2% 7% 3% 15% 365M 2015-02-28
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
JPM Global Dynamic I (dist)-USD 5% 2% 5% 3% 12% 625M 2015-02-28
AB SICAV Low Volatility Equity S€H 5% 3% 14% 4% 18% 14M 2015-02-28
MFS® Meridian European Concntr I1 USD 5% 3% -3% 7% 3% 7M 2015-02-28
Petercam Equities Belgium F 5% 13% 14% 11% 18% 97M 2015-02-28
Nextam Partners MM American Eq I 5% 11% 28% 8% 2% 44M 2015-02-28
JPMorgan Japan Equity C (acc) USD 5% 11% 10% 10% 2% 677M 2015-02-28
Franklin Global Allocation I Acc $ 5% 1% 3% 3% 4% 64M 2015-02-28
UBI SICAV Global Dynamic Alloc I Acc 5% 9% 18% 9% 8% 1122M 2015-02-28
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
AXA WF Frm Global High Income M-C EUR 5% 14% 34% 11% 26% 18M 2015-02-28
GS II GMS Global Equity IO Acc 5% 2% 7% 3% 13% 365M 2015-02-28
Pictet Premium Brands-HI dy USD 5% 0% 0% 11% 13% 1053M 2015-02-28

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