SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cleome Index USA Z 2% 13% 44% 13% 19% 204M 2015-03-31
Pictet-Security I EUR 4% 19% 44% 19% 10% 618M 2015-03-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 19% 44% 19% 28% 214M 2015-03-31
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 96M 2010-09-30
db x-trackers CSI300 Energy 1D 10% 6% 44% 6% -6% 4M 2015-03-31
Franklin Biotechnology Disc I Acc $ 2% 14% 44% 14% 17% 2977M 2015-03-31
Wells Fargo (Lux) WF-US Prem Gr I EUR 2% 16% 44% 16% 25% 83M 2015-03-31
BNPP Flexi III Euro Gov Lg DP Bd I 5% 16% 44% 16% 13% 38M 2015-03-31
Pictet-Japan Index IS EUR 6% 24% 44% 24% 10% 1247M 2015-03-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Lyxor S&P 500 ETF D-EUR 2% 13% 44% 13% 18% 1248M 2015-03-31
BlackRock GIF Japan Equity Index X2 € 5% 24% 44% 24% 19% 116M 2015-03-31
Fullerton Lux Asia Focus Equities I EUR 6% 22% 44% 22% 10% 91M 2015-03-31
S&P 500 THEAM Easy ETF C EUR 2% 13% 44% 13% 33% 559M 2015-03-31
NN (L) US Enh Cr Cncntr Eq I Cap EUR 2% 13% 43% 13% 12% 304M 2015-03-31
Nordea-1 Stable Em Markets Eq BI NOK 4% 9% 43% 9% 19% 4295M 2015-03-31
GS India Equity I Inc -2% 8% 43% 8% 9% 1538M 2015-03-31
GS India Equity I Acc -2% 9% 43% 9% 9% 1538M 2015-03-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 19% 43% 19% 25% 35M 2015-03-31
Lyxor MSCI World Cnsmr Discret TR ETF C€ 3% 19% 43% 19% 22% 136M 2015-03-31
SSgA US Index Equity Fund I EUR 2% 13% 43% 13% 19% 1649M 2015-03-31
Amundi Fds Index Eq Japan IE-C 6% 24% 43% 24% 5% 311M 2015-03-31
Amundi Fds Index Eq USA IE-C 2% 13% 43% 13% 9% 135M 2015-03-31
Amundi Fds Index Eq USA IE-D 2% 13% 43% 13% 9% 135M 2015-03-31
Parworld Track Japan I 6% 24% 43% 24% 3% 301M 2015-03-31
SSgA Japan Index Equity Fund I EUR 6% 24% 43% 24% 44% 400M 2015-03-31
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Degroof Eqs US Index I EUR 2% 13% 43% 13% 10% 125M 2015-03-31

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