SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Korean Equity J1C 6% 6% -3% 8% 0% 52M 2015-04-30
Harris Associates US Equity Fd S/A USD 2% 6% 0% 0% 6% 476M 2015-04-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 3% 6% 26% 13% 8% 109M 2015-04-30
Jupiter Merlin Intl Equities E EUR Acc -1% 6% 24% 12% 8% 157M 2015-04-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% 6% 28% 19% 16% 11M 2015-04-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Threadneedle (Lux) European Select IE -2% 6% 26% 18% 10% 8M 2015-04-30
Lyxor Australia (S&P ASX 200) ETF C-EUR -2% 6% 0% 12% 10% 59M 2015-04-30
T. Rowe Price Glbl Grth Eq S USD 1% 6% 14% 6% 11% 525M 2015-04-30
UBAM GCM Midcap US Eq Growth I Acc 0% 6% 13% 4% 0% 49M 2015-04-30
Parvest Flexible Equity Europe I 0% 6% 12% 11% 9% 313M 2015-04-30
Ashmore EM Debt I2 EUR 4% 6% 3% 6% 5% 1199M 2015-04-30
Schroder ISF QEP Global Core I 2% 6% 7% 4% 7% 1311M 2015-04-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 2% 6% 28% 14% 11% 207M 2015-04-30
GS Glbl Equity Partners IO Acc 3% 6% 10% 5% 17% 746M 2015-04-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Allianz Euroland Equity Growth W EUR -2% 6% 26% 17% 6% 756M 2015-04-30
Kempen (Lux) European High Dividend I 0% 6% 12% 15% 5% 69M 2015-04-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 4% 6% 6% 8% 6% 4295M 2015-04-30
Schroder ISF QEP Global Core I USD Inc 2% 6% 7% 4% 9% 1311M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK -1% 6% 0% 13% 34% 514M 2015-04-30
Allianz Euroland Equity Growth WT EUR -2% 6% 26% 17% 18% 756M 2015-04-30
Margin of Safety Fund (USD) Part I 4% 6% -3% 4% 9% 13M 2015-04-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 7% 6% 4% 6% 4% 794M 2015-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 6% 0% 4% 5% 10M 2015-04-30
Templeton Global Balanced X YDis $ 3% 6% 0% 5% 1% 1272M 2015-04-30
March Intl Vini Catena I-GBP H 0% 6% 15% 13% 10% 54M 2015-04-30
Schroder ISF QEP Global Value Plus I€Acc 0% 6% 27% 12% 28% 645M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf EUR -1% 6% 33% 12% 21% 839M 2015-04-30
Mirova Global Sustainable Equity I/A -2% 6% 31% 14% 22% 125M 2015-04-30

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