SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Swtzl 20/35 dis 3% 5% 12% 13% 12% 324M 2014-11-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 3% 2% 8% 8% 4% 25M 2014-11-30
UBS ETF (LU) MSCI Swtzl hedged USD dis 3% 4% 0% 0% 5% 90M 2014-11-30
UBS ETF (LU) MSCI Swtzl 20/35 Ukdis 3% 0% 0% 0% 5% 324M 2014-11-30
Pictet High Dividend Selection-I dm GBP 3% 1% 7% 7% 7% 1104M 2014-11-30
Aberdeen Global North American Eq I2 3% 1% 9% 7% 13% 158M 2014-11-30
BGF European Focus X2 EUR 3% 3% 8% 6% 15% 2263M 2014-11-30
Nordea-1 European Value BI EUR 3% 1% 6% 5% 5% 1391M 2014-11-30
db x-trackers MSCI Europe Mid Cap(DR)1C 3% -3% 0% -2% 2% 34M 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
UBS ETF MSCI AC AsiaexJpn Infras20/35 $A 3% 9% 17% 15% 12% 9M 2014-08-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Nordea-1 European Value HBI USD 3% 1% 6% 5% 10% 1735M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 0% 12% 9% 7% 272M 2014-11-30
Henderson Gartmore Pan Euro I$ Hdg Acc 3% 4% 15% 13% 17% 537M 2014-11-30
MFS® Meridian European Research IH1 CHF 3% 3% 9% 7% 13% 1243M 2014-11-30
AXA WF Frm Switzerland M-C CHF 3% 3% 12% 12% 6% 146M 2014-11-30
SC Europe Equities Fund S 3% 0% 3% 1% 5% 179M 2014-11-30
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
JPM Europe Small Cap X (acc)-EUR 3% 2% 0% 0% 2% 406M 2014-11-30
Covéa Multi Immobilier I 3% 2% 19% 20% 4% 106M 2014-11-30
Nextam Partners MM American Eq I 3% 6% 17% 17% 1% 42M 2014-11-30
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
ComStage SPI® TR ETF 3% 4% 13% 13% 10% 23M 2014-11-30
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc 3% 5% 13% 13% 12% 98M 2014-11-30
UBS ETF (LU) MSCI Swtzl hedged EUR dis 3% 5% 0% 0% 5% 98M 2014-11-30
JPM Europe Dynamic X (acc)-EUR 3% 3% 10% 8% 12% 1159M 2014-11-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31

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