SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
BNPP Flexi III Equity Russia I -2% -8% -11% -16% -8% 418M 2014-11-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
db x-trackers Stoxx Eurp600 IndlGds SD1C 0% -9% -18% -16% -18% 3M 2015-04-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
db x-trackers ShortDAX Daily 1C 3% -7% -19% -15% -8% 456M 2015-04-30
ComStage ShortDAX® TR ETF 3% -7% -19% -15% -14% 51M 2015-04-30
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
Ashmore SICAV Turkish Eq Fd I USD Acc 2% -16% -8% -15% -8% 4M 2015-04-30
ComStage EURO STOXX 50® Dly Shrt GR ETF 1% -8% -18% -15% -15% 10M 2015-04-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Ashmore SICAV Turkish Eq Fd Instl III$C 2% -16% 0% -15% -16% 4M 2015-04-30
db x-trackers Stoxx Eurp600 Banks SD 1C -1% -15% -14% -15% -7% 20M 2015-04-30
db x-trackers MSCI Bangladesh IM 1C -10% -13% -8% -15% -9% 21M 2015-04-30
db x-trackers Euro Stoxx50 Short Dly 1C 1% -8% -18% -15% -6% 469M 2015-04-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30

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