SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
Volatility US Enhanced THEAM Easy ETF $ -11% -15% 0% 0% -15% 5M 2014-06-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
JPM US Gwth Alpha Plus D (acc)-USD -9% -15% -7% -13% -1% 17M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% - 2013-05-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30

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