SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eurofin Wittenberg Eur. Small&Mid Cap A3 0% 6% 17% 17% 20% 46M 2014-12-31
Swisscanto SmartCore North American Eq J 0% 5% 12% 12% 20% 10M 2014-12-31
FPM Fds Stockp Germany All Cap I 0% 5% 4% 4% 20% 152M 2014-12-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 17% 17% 20% 33M 2014-12-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
ING (L) Invest US Growth Z USD Acc 0% 5% 13% 13% 20% 443M 2014-12-31
T. Rowe Price Glbl Value Eq I 0% 2% 8% 8% 20% 3M 2014-12-31
Harris Associates Kokusai Fund S/A (JPY) 0% 12% 17% 17% 20% 1890M 2014-12-31
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 2% 5% 27% 27% 20% 30M 2014-12-31
Amundi Fds Index Eq USA IG-D 0% 8% 0% 0% 20% 113M 2014-12-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Amundi Fds Index Eq USA IG-C 0% 8% 0% 0% 20% 113M 2014-12-31
Pictet Water-I dy EUR 1% 6% 16% 16% 20% 2826M 2014-12-31
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Covéa Actions Amérique I 3% 8% 24% 24% 20% 576M 2014-12-31
Aviva Investors US Equity Income I USD 1% 6% 10% 10% 20% 107M 2014-12-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ -2% 0% 6% 6% 20% 3M 2014-12-31
JPM US Growth I (dist)-USD 0% 5% 12% 12% 19% 850M 2014-12-31
Pictet Biotech-I dy GBP 0% 15% 31% 31% 19% 952M 2014-12-31
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
AB SICAV Select US Equity S GBP Hdg 0% 5% 14% 14% 19% 2996M 2014-12-31
Loomis Sayles US Research Fd S/A EUR 1% 7% 24% 24% 19% 679M 2014-12-31
Pictet US Equity Selection-I dy USD 0% 2% 7% 7% 19% 548M 2014-12-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
BGF Asian Growth Leaders X2 USD Acc 0% 2% 11% 11% 19% 170M 2014-12-31

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