SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Absolute Vol World Eqs IU-D -1% -2% -3% -4% -2% 958M 2015-07-31
European Alliance RPM Evolving CTA G 2% -3% 16% -4% 1% - 2015-07-31
BGF Emerg Mkts Lcl Ccy Bd I2 USD -2% -5% -14% -6% -2% 794M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IE-D 0% 0% 2% 0% -1% 944M 2015-07-31
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 4% 4% 361M 2015-07-31
MS INVF Japanese Equity ZH Acc 0% 4% 25% 16% 13% 322M 2015-07-31
GS Gr & Em Mkts Debt I Inc 0% -2% -1% 1% 10% 4295M 2015-07-31
GS Stlg Broad Fixed Inc I 1% 0% 7% 0% 5% 83M 2015-07-31
GS Asia Portfolio I Inc -4% -7% 0% 5% 10% 81M 2015-07-31
GS Europe Eq Ptnrs Port I Inc 4% 4% 31% 25% 5% 218M 2015-07-31
CEAMS Quality USA Equity USD C 1% 0% 8% 1% 8% 17M 2015-07-31
Aviva Investors European Equity Income I 4% 2% 19% 18% 9% 189M 2015-07-31
Schroder ISF Global Energy I -12% -21% -46% -11% 6% 460M 2015-07-31
Aviva Investors Asian Equity Inc I Acc -5% -10% -6% -2% 9% 80M 2015-07-31
Parvest Convertible Bd Europe Sm Cap I 2% 2% 15% 14% 6% 244M 2015-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
Aberdeen Global World Equity I2 -1% -6% -10% -3% 2% 1717M 2015-07-31
JB EF Natural Resources-EUR C -7% -12% -12% -3% -3% 24M 2015-07-31
GS BRICs Portfolio IX -6% -10% -7% 2% -2% 246M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 246M 2015-07-31
GS Glbl High Yield IO Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
GS US Sm Cap CORE Eq I Snap Acc -1% -1% 10% 1% 7% 105M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -9% 4% 2% 6% 105M 2015-07-31
JB BF Absolute Ret Def C CHF 0% 0% -2% 0% 0% 607M 2015-07-31
OYSTER European Opportunities S EUR 2% 0% 19% 19% 5% 888M 2015-07-31
Allianz China A-Shares IT USD -11% -14% 72% 17% 10% 40M 2015-07-31
Hector Sicav - Eagle US SmallCap Eq A 0% 0% 13% 6% 9% 34M 2015-07-31
Vitruvius US Equity BI EUR 3% 10% 26% 21% 10% 124M 2015-07-31
Amundi Actions Euro ISR I 4% 0% 21% 17% 10% 215M 2015-07-31
Fulcrum Alternative BetaPlus Daily B EUR 0% -6% -6% -7% -1% 146M 2015-07-31

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