SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Centr&East Europ Eqs CX -5% -4% 0% 2% 5% 57M 2015-06-30
Amundi Oblig Internationales I USD A/I -1% -2% -6% -4% 7% 874M 2015-06-30
Generali IS Euro Corporate Bonds CX -2% -2% 1% -1% 4% 212M 2015-06-30
Robeco Euro Credit Bonds IH -2% -2% 1% -1% 3% 495M 2015-06-30
Nordea-1 Nordic Equity BI EUR -5% 0% 11% 17% 3% 300M 2015-06-30
Franklin World Perspectives I Acc € -2% -1% 27% 15% 15% 362M 2015-06-30
Franklin US Equity I Acc €-H1 -1% 1% 11% 6% 6% 629M 2015-06-30
AXA WF Euro Credit IG I-D EUR -2% -2% 0% -1% 6% 416M 2015-06-30
UBAM Turkish Equity I -3% -2% -12% -16% 1% 27M 2015-06-30
Nordea-1 US High Yield Bond HBI EUR -1% 0% -3% 0% 8% 1183M 2015-06-30
JPM Japan Strategic Value X (acc)-JPY -2% 7% 26% 16% 15% 4295M 2015-06-30
Petercam Equities World Sustainable F -3% -4% 21% 10% 16% 363M 2015-06-30
Franklin Mutual Global Disc I Acc €-H2 -3% 0% 3% 5% 9% 1290M 2015-06-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 287M 2015-06-30
Petercam Equities World F -3% -1% 22% 15% 12% 126M 2015-06-30
Franklin Mutual European I YDis € -3% -2% 10% 12% 5% 3159M 2015-06-30
Templeton Global Bond I MDis € -2% -3% 20% 8% 9% 4295M 2015-06-30
Nordea-1 US High Yield Bond BI USD -1% 0% -3% 0% 8% 1318M 2015-06-30
AXA WF Euro Credit IG I-C EUR -2% -2% 0% -1% 6% 416M 2015-06-30
Franklin MENA I YDis $ -2% 5% 1% 6% -1% 223M 2015-06-30
Petercam Equities Agrivalue F -4% 0% 21% 10% 16% 100M 2015-06-30
BGF World Mining X EUR Hgd -6% -2% -31% -9% -10% 4295M 2015-06-30
Generali IS Euro Bonds 3/5Y A Inc -1% -2% 2% 0% 4% 24M 2015-06-30
Generali IS Euro Convertible Bonds BX -2% -1% 4% 4% 1% 138M 2015-06-30
Sparinvest SICAV Eth HY Val Bnd EUR I -1% 5% -19% 0% 4% 38M 2015-06-30
UBAM Turkish Equity IP EUR -4% -4% 7% -8% 4% 24M 2015-06-30
T. Rowe Price Euro Corporate Bond Z EUR -2% -2% 2% 0% 5% 99M 2015-06-30
Franklin Gold and Prec Mtls I Acc $ -5% 3% -31% 0% -16% 92M 2015-06-30
Templeton Growth Euro I Acc € -3% -3% 15% 9% 4% 4295M 2015-06-30
Franklin US Equity I Acc € -2% -2% 36% 15% 7% 629M 2015-06-30

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