SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM America Equity I (Inc)-USD 0% 2% 0% 0% 10% 1344M 2014-12-31
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Amundi Fds Eq Latin America IU-C -9% -13% -13% -13% 10% 666M 2014-12-31
AXA WF Frm Eurozone I SolEx EUR 0% 1% 0% 0% 10% 808M 2014-12-31
Schroder ISF Europ Eq Alpha I Acc 0% 2% 5% 5% 10% 672M 2014-12-31
CS (Lux) European Div Plus Eq DB EUR 0% 0% 9% 9% 10% 263M 2014-12-31
Nordea-1 European High Yld Bd II BI EUR 0% 0% 4% 4% 10% 366M 2014-12-31
Aberdeen Global Frontier Markets Eq Z2 -8% -13% -5% -5% 10% 285M 2014-12-31
GS Glbl High Yield I EUR H -1% 0% 1% 1% 10% 4295M 2014-12-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
AB SICAV Glbl Real Estate Sec S1 0% 6% 13% 13% 10% 46M 2014-12-31
Templeton Glbl Total Return I MDis € 0% 2% 13% 13% 10% 4295M 2014-12-31
Candriam Eqs L Asia I Acc 0% 1% 5% 5% 10% 77M 2014-12-31
Nextam Partners USA Value I 2% 6% 12% 12% 10% 19M 2014-12-31
SSgA Europe ex UK Index Real Estate Fd I 1% 6% 22% 22% 10% 151M 2014-12-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
AXA WF Glbl SmartBeta Equity I-C USD -1% 2% 7% 7% 10% 139M 2014-12-31
Aviva Investors Global High Yld Bd I USD 0% 0% 3% 3% 10% 1520M 2014-12-31
MFS® Meridian Prudent Wealth I1 EUR 2% 5% 16% 16% 10% 1487M 2014-12-31
Henderson Horizon Asian Div Inc G1 £ Inc 0% 4% 0% 0% 10% 267M 2014-12-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Templeton Glbl Total Return I Acc € 0% 2% 14% 14% 10% 4295M 2014-12-31
JPM Total Emerging Mkts Inc X (acc)-GBP -3% 0% 0% 0% 11% 32M 2014-12-31
Vitruvius European Equity BI EUR 1% 5% 6% 6% 11% 135M 2014-12-31
Schroder ISF QEP Glbl Blend I$ Acc -1% 0% 3% 3% 11% 374M 2014-12-31
Kairos Intl Europa D EUR -3% -1% 0% 0% 11% 214M 2014-12-31

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