SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
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% 4295M 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
JF Korea Eq X (acc)-USD -10% -14% -22% 2% -6% 133M 2012-05-31
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -5% -14% -48% -29% -47% 49M 2014-08-31
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30

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