SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vontobel Sustainable Glb Ldrs I 4% 9% 30% 12% 22% 300M 2014-08-31
BGF Swiss Small & MidCap Opps I2 CHF 1% 0% 25% 10% 22% 822M 2014-08-31
Pictet USA Index-I GBP 5% 5% 15% 9% 22% 1534M 2014-08-31
HSBC GIF Mexico Equity XC 6% 6% 0% 11% 21% 616M 2014-08-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Candriam Sust Pacific I Acc 1% 5% 19% 4% 21% 4295M 2014-08-31
Harris Associates Conc US Eq Fd H-S/A £ 4% 7% 23% 8% 21% 359M 2014-08-31
UBS (Lux) ES US Opp $ I-B-acc 4% 6% 22% 10% 21% 239M 2014-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
JPM Gl Socially Responsible X (acc)-USD 0% 1% 18% 4% 21% 134M 2014-08-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Nordea-1 European Sm & Mid Cap Eq BI NOK -2% -2% 15% 1% 21% 3216M 2014-08-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
OYSTER US Selection J USD2 4% 5% 21% 6% 21% - 2014-08-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
UBS (Lux) ES USA Quantitative UX USD 4% 4% 26% 9% 21% 393M 2014-08-31
CGS FMS CPH Capital Global Eq I EUR 3% 5% 17% 7% 21% 397M 2014-08-31
DB Platinum CROCI Sectors I2C EUR 5% 11% 26% 20% 21% 550M 2014-08-31
SC US Equities Passive Fund S 4% 5% 25% 10% 21% 148M 2014-08-31
RBC Fds (Lux) US Mid Cap Value Equity O 4% 4% 29% 13% 21% 34M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
S&P 500 THEAM Easy ETF C EUR 5% 8% 0% 15% 21% 150M 2014-08-31
BNPP Plan Pension Bond 2030 I Cap 5% 10% 0% 22% 21% 3M 2014-08-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Robeco US Large Cap Equities IE GBP 5% 4% 12% 6% 21% 1857M 2014-08-31
RAM (Lux) Sys North American Equities Ip 4% 3% 20% 7% 21% 89M 2014-08-31
BlackRock GIF North America Eq Index X2 2% 4% 23% 9% 21% 1080M 2014-08-31
BG SICAV Target 2034 C EUR Acc 6% 9% 39% 32% 21% 9M 2014-08-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 9% 17% 0% 21% 21% 2M 2014-08-31
SSgA US Index Equity Fund B 3% 4% 24% 9% 21% 2039M 2014-08-31

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