SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER World Opportunities Z EUR 3% 3% 28% 18% 24% 184M 2015-07-31
Allianz Best Styles Europe Equity WT EUR 2% 0% 0% 16% 24% 346M 2015-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 18% 12% 24% 52M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I CHF 4% 14% 61% 19% 24% 98M 2015-07-31
AXA WF Frm Global Real Est Sec M-C EUR 4% 0% 25% 10% 24% 157M 2015-07-31
UBS(Lux) Instl SICAVII China A Opp BA2 -11% -10% 39% 10% 24% - 2015-07-31
Amundi Fds Index Eq World IE-C 3% 1% 27% 15% 24% 212M 2015-07-31
William Blair SICAV Glbl Ldrs Z AUD Acc 6% 7% 37% 18% 24% 89M 2015-07-31
db x-trackers S&P 500 2x Lev Dly 1C 4% 2% 20% 5% 24% 67M 2015-07-31
Nordea-1 Nordic Equity BI NOK 4% 7% 25% 18% 24% 2628M 2015-07-31
CAPB Funds Japan Opportunities G 0% 1% 23% 14% 24% - 2015-07-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 368M 2013-09-30
LOYS Sicav - LOYS Global System N 2% 2% 26% 23% 24% 135M 2015-07-31
UBS (Lux) ES Small Caps Europe EUR I-X -2% 4% 0% 0% 24% 579M 2015-06-30
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 200M 2015-07-31
Mandarine Unique S&M Caps Europe M 3% 3% 33% 24% 24% 539M 2015-07-31
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
JPM Highbridge Eurp STEEP I acc perf EUR 3% 3% 30% 26% 24% 76M 2015-07-31
EdRF Global Healthcare I-EUR 4% 7% 53% 26% 24% - 2015-07-31
JPM Highbridge Eurp STEEP I inc perf EUR 3% 3% 30% 26% 24% 76M 2015-07-31
Ashmore SICAV Indian Sm-Cp Eq I III $Acc 8% 10% 15% 7% 24% 49M 2015-07-31
Allianz Europe Conviction Equity WT(EUR) 3% 0% 0% 18% 23% 91M 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 515M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
BNPP Plan Pension Bond 2040 I Cap 6% -13% 22% 1% 23% 2M 2015-07-31
AXA WF Frm Talents Global M-C EUR 2% 2% 32% 18% 23% 122M 2015-07-31
State Street Europe Small Cap Equity I 3% 3% 31% 23% 23% 103M 2015-07-31
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
SSgA Consumer Discretnry Idx Eq I EUR 4% 4% 40% 20% 23% 32M 2015-07-31

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