SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Euro-Markets X -3% 0% 15% 21% 12% 3425M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
S2A2 TRADING OPPORTUNITIES Class A -1% 3% 29% 21% 14% - 2015-06-30
JPM Europe Small Cap X (acc)-EUR -2% 2% 0% 21% 27% 410M 2015-06-30
EdRF Global Healthcare K-EUR -3% 0% 50% 21% 23% - 2015-06-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Allianz Europe Small Cap Equity WT EUR -5% 0% 22% 21% 11% 757M 2015-06-30
Auriga Investors Belgravia Lynx A 3% 6% 26% 21% 15% 27M 2015-05-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
MainFirst Germany Fund D -2% -1% 0% 21% 31% 70M 2015-06-30
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
MainFirst Germany Fund C -2% -1% 27% 21% 20% 70M 2015-06-30
MainFirst Top European Ideas C -2% 0% 17% 21% 7% 1122M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE -3% 2% 25% 21% 0% 266M 2015-06-30
Candriam Eqs B China I -7% 0% 0% 21% 27% 107M 2015-06-30
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
EdRF Global Healthcare I-EUR -3% -1% 49% 21% 23% - 2015-06-30
BGF Euro-Markets I2 EUR Acc -3% 0% 14% 21% 12% 3425M 2015-06-30
Schroder ISF Japanese Opp I Dis 0% 9% 37% 21% 4% 4295M 2015-06-30
Schroder ISF Japanese Opp I 0% 9% 37% 21% 7% 4295M 2015-06-30
Allianz Europe Small Cap Equity IT EUR -5% 0% 21% 21% 9% 757M 2015-06-30
Allianz Europe Small Cap Equity I EUR -5% 0% 21% 21% 11% 757M 2015-06-30
JB EF Europe Focus-EUR C -4% -2% 16% 21% 1% 132M 2015-06-30
Parvest Equity Europe Mid Cap I -2% 3% 29% 21% 5% 169M 2015-06-30
KBC Instl Belgian Equity -2% 3% 29% 21% 10% 13M 2015-06-30
Matthews Asia Funds China Div I USD Acc -7% 13% 23% 21% 12% 7M 2015-06-30
Schroder ISF Japanese Opp I USD H Acc 0% 9% 36% 21% 32% 1037M 2015-06-30

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