SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Turkey I -2% -15% 11% -8% 7% 74M 2015-04-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
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
db x-trackers Stoxx Eurp600 Banks SD 1C -1% -15% -14% -15% -7% 20M 2015-04-30
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 436M 2014-12-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3363M 2013-05-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
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
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
Henderson Gartmore Fd Latin America I $ 2% -14% -10% -3% -6% 73M 2015-02-28
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
db x-trackers HSI Short Daily 2C -12% -14% -27% -17% -12% 6M 2015-04-30
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
Sturgeon Central Asia Equities Fd USD I 1% -14% -21% -8% -13% - 2015-02-28
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
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31

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