SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Pictet-Digital Communication I JPY -1% 5% 33% 10% 24% 4295M 2015-06-30
NN (L) Japan Equity I Cap EUR -2% 1% 33% 23% 5% 343M 2015-06-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
Wells Fargo (Lux) WF-US Prem Gr I EUR -2% -3% 33% 11% 21% 83M 2015-06-30
Covéa Actions Amérique I -2% -3% 33% 12% 21% 437M 2015-06-30
THEAM Quant - Eq US Guru I EUR -3% -5% 33% 11% 31% 352M 2015-06-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Robeco US Select Opportunities Eqs I€ -4% -5% 33% 11% 30% 1805M 2015-06-30
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
Amonis Equity Japan Mid Cap Instl -1% 3% 33% 25% 5% 38M 2015-06-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Flexifund Bond RMB I C 0% 0% 33% 13% 9% 95M 2015-06-30
Flexifund Bond RMB ID-D 0% 0% 33% 13% 9% 95M 2015-06-30
Pictet-Asian Equities Ex Japan I EUR -5% -4% 33% 12% 7% 243M 2015-06-30
Schroder ISF Emerg Asia I EUR -6% -2% 33% 15% 9% 882M 2015-06-30
JB EF China Evolution-USD C -6% 12% 33% 23% 21% 39M 2015-06-30
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Pictet-Japan Index IS EUR -4% -1% 32% 22% 9% 1286M 2015-06-30
Parworld Track Japan I -3% 0% 32% 23% 2% 274M 2015-06-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
Amundi Fds Index Eq Japan IE-C -3% 0% 32% 23% 4% 299M 2015-06-30
Vontobel China Stars Equity I -4% 9% 32% 16% 7% 155M 2015-06-30
SSgA Japan Index Equity Fund I EUR -3% 0% 32% 23% 33% 430M 2015-06-30
Wells Fargo (Lux) WF-China Eq I$ Acc -3% 12% 32% 20% 18% 42M 2015-06-30
Parvest Equity Europe Small Cap I -2% 4% 32% 23% 9% 1749M 2015-06-30
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
NN (L) Japan Equity I Cap PLN H i -2% 7% 32% 16% 16% 1439M 2015-06-30
JPM US Equity Plus I inc perf EUR -4% -3% 32% 7% 22% 135M 2015-06-30
UBAM Asia Equity High Dividend I EUR Acc -5% 0% 32% 11% 16% 24M 2015-06-30

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