SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 2% 2% 4% 11% 4% 300M 2014-10-31
Franklin US Equity X Acc $ 1% 5% 0% 11% 16% 628M 2014-10-31
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 1% 3% 10% 11% 7% 14M 2014-10-31
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
MFS® Meridian Prudent Wealth I1 EUR 1% 5% 11% 11% 10% 1471M 2014-10-31
Eastspring Inv Asian Dynamic D 0% -3% 9% 11% 9% 161M 2014-10-31
Vitruvius Growth Opportunities BI EUR 0% 4% 19% 11% 17% 25M 2014-10-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
Delta Lloyd L Cyrte LatAm Ic 1% 2% 9% 11% 6% 55M 2014-10-31
Vontobel Emerging Markets Eq AHI Hdg 2% 0% 7% 11% 3% 4295M 2014-10-31
Robeco ASF Pension Matching Portfolio IH 0% 2% 9% 11% 5% 4M 2014-10-31
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 1% 11% 11% 4% 443M 2014-10-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 2% 18% 11% 20% 763M 2014-10-31
Nordea-1 Em Markets Focus Eq BI USD 4% 0% 10% 11% 11% 73M 2014-10-31
Vontobel Emerging Markets Eq HI 2% 0% 7% 11% 3% 4295M 2014-10-31
Candriam Bds Emerging Dbt Lcl Curs I€Acc 2% 3% 6% 11% 5% 155M 2014-10-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
Nordea-1 Em Market Local Debt BI EUR 1% 2% 4% 11% -1% 39M 2014-10-31
BNPP Flexi III Equity China A I 3% 12% 16% 11% -2% 428M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1% 6% 7% 11% 7% 127M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 1% 6% 7% 11% 6% 127M 2014-10-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
Vitruvius Growth Opportunities BI USD 0% 4% 19% 11% 10% 32M 2014-10-31
Fidelity Global Health Care Y-Acc-EUR 2% 6% 21% 11% 12% 554M 2014-06-30
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31

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