SICAV Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Security-I EUR 3% 9% 21% 18% 8% 441M 2014-11-30
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 11M 2013-03-31
Schroder ISF Swiss Eq Opps I 3% 3% 10% 9% 7% 93M 2014-11-30
MFS® Meridian Europ Value I1 EUR 3% 5% 14% 13% 8% 3825M 2014-11-30
SSgA Europe ex UK Index Real Estate Fd I 3% 2% 18% 21% 10% 149M 2014-11-30
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
SSgA Europe Index Real Estate Fund I 3% 4% 23% 23% 7% 35M 2014-11-30
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3% 5% 19% 8% 9% 4M 2013-04-30
Covéa Actions France I 3% 0% 5% 4% 15% 193M 2014-11-30
Victory Fund-Far East Opportunity B 3% -1% 3% 0% 7% 27M 2014-11-30
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 33M 2014-04-30
Lemanik SICAV High Grth C Instl EUR 3% 1% 13% 11% 32% 184M 2014-11-30
Franklin Technology X Acc $ 3% 4% 0% 15% 22% 897M 2014-11-30
Rovere Azionario Nord America IC 3% 9% 31% 29% 19% 42M 2014-11-30
db x-trackers CAC 40 (DR) 1D 3% 0% 4% 4% 3% 46M 2014-11-30
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Barclays Dynamic Tracker 70 A GBP 3% 2% 7% 7% 2% 23M 2014-11-30
JPM Europe Select Eq I (acc)-EUR 3% 3% 10% 10% 10% 1559M 2014-11-30
1741(Lux)Glbl Risk Divers I EUR 3% 0% 7% 9% 5% 284M 2014-11-30
Pergam Rising Dividend EUR-I Cap 3% 4% 0% 0% 5% - 2014-11-30
JPM Europe Select Eq I (dist)-EUR 3% 3% 10% 10% 14% 1559M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 2% 7% 6% 0% 177M 2014-11-30
Pictet Digital Communication-I EUR 3% 6% 21% 18% 16% 421M 2014-11-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Aberdeen Global Indian Equity I2 $ 3% 7% 43% 38% 16% 4295M 2014-11-30
Santander AM Euro Equity I 3% 1% 5% 4% 1% 112M 2014-11-30
Bellevue(Lux) BB Medtech I USD 3% 9% 19% 18% 12% 172M 2014-11-30
1741(Lux)Glbl Risk Divers IX EUR 3% 0% 7% 9% 6% 284M 2014-11-30

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