SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Ashmore SICAV Turkish Eq Fd I USD Acc -3% 0% -17% -18% -9% 4M 2015-06-30
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 133M 2014-12-31
BRZ FUND Brazil Equity Long Only A -7% -10% -33% -17% -22% 1M 2015-05-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
DB Platinum IV Instl Fix Inc I2D -23% -40% 35% -17% 20% 831M 2015-06-30
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3293M 2013-05-31
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -1% -31% -17% -9% 15M 2015-06-30
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
UBAM Emerging Mkt Corp Bd I Inc 0% 0% -18% -17% 0% 265M 2015-06-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
DB Platinum IV Instl Fix Inc I5D -26% -43% 43% -16% 47% 831M 2015-06-30

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